MTS BondVision - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:35:41.600874Z | ISIN | IT0005367492 | 99.7755 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-17T13:50:41.702000Z | 800621 | |||
| 2024-05-17T13:31:12.656249Z | ISIN | IT0005518128 | 105.763 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-17T13:46:12.840000Z | 800619 | |||
| 2024-05-17T13:31:12.074423Z | ISIN | IT0005534281 | 99.87 | SSOB | PERC | EUR | 0.142 | 142000 | EUR | 2024-05-17T13:46:12.238000Z | 800618 | |||
| 2024-05-17T13:30:42.106156Z | ISIN | ES0000011868 | 113.268 | SSOB | PERC | EUR | 0.0278 | 27800 | EUR | 2024-05-17T13:45:42.288000Z | 800617 | |||
| 2024-05-17T13:30:41.382317Z | ISIN | ES00000127A2 | 94.261 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T13:45:41.488000Z | 800616 | |||
| 2024-05-17T13:30:40.205860Z | ISIN | EU000A284451 | 95.43 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T13:45:40.384000Z | 800615 | |||
| 2024-05-17T13:30:38.349676Z | ISIN | NL0013332430 | 88.362 | SSOB | PERC | EUR | 0.1534 | 153400 | EUR | 2024-05-17T13:45:38.482000Z | 800614 | |||
| 2024-05-17T13:30:29.787880Z | ISIN | PTOTELOE0028 | 86.658 | SSOB | PERC | EUR | 0.0352 | 35200 | EUR | 2024-05-17T13:45:29.966000Z | 800613 | |||
| 2024-05-17T13:30:22.185328Z | ISIN | PTOTEVOE0018 | 97.6675 | SSOB | PERC | EUR | 0.0014 | 1400 | EUR | 2024-05-17T13:45:22.351000Z | 800612 | |||
| 2024-05-17T13:30:09.366631Z | ISIN | IT0005386245 | 97.844 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-17T13:45:09.531000Z | 800611 |
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