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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:50:54.177492Z | ISIN | DE0001102457 | 90.669 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T16:05:54.320000Z | 800691 | |||
| 2024-04-26T15:29:25.793324Z | ISIN | IT0005584302 | 99.5497 | SSOB | PERC | EUR | 0.171 | 171000 | EUR | 2024-04-26T15:44:25.896000Z | 800688 | |||
| 2024-04-26T15:19:35.261802Z | ISIN | IT0005584302 | 99.545 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-26T15:34:35.378000Z | 800686 | |||
| 2024-04-26T15:16:34.238913Z | ISIN | IT0004644735 | 101.903 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-04-26T15:31:34.374000Z | 800685 | |||
| 2024-04-26T15:15:56.789297Z | ISIN | IT0005045270 | 99.348 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-04-26T15:30:56.916000Z | 800684 | |||
| 2024-04-26T15:15:41.546606Z | ISIN | IT0005282527 | 98.8428 | SSOB | PERC | EUR | 0.067 | 67000 | EUR | 2024-04-26T15:30:41.690000Z | 800683 | |||
| 2024-04-26T15:15:36.595049Z | ISIN | IT0005415416 | 98.6015 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-04-26T15:30:36.775000Z | 800682 | |||
| 2024-04-26T15:15:30.494865Z | ISIN | IT0005410912 | 99 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-26T15:30:30.667000Z | 800681 | |||
| 2024-04-26T15:15:28.470298Z | ISIN | IT0005001547 | 99.994 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-04-26T15:30:28.655000Z | 800680 | |||
| 2024-04-26T15:15:10.861920Z | ISIN | IT0005452989 | 98.943 | SSOB | PERC | EUR | 0.818 | 818000 | EUR | 2024-04-26T15:30:11.032000Z | 800679 |
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