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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:42:19.476333Z | ISIN | IT0004513641 | 101.0654 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:57:19.597000Z | 800631 | |||
| 2024-05-17T13:42:04.371330Z | ISIN | NL0011220108 | 96.623 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:57:04.571000Z | 800630 | |||
| 2024-05-17T13:41:05.443031Z | ISIN | IT0001086567 | 109.22 | SSOB | PERC | EUR | 0.0615 | 61500 | EUR | 2024-05-17T13:56:05.568000Z | 800626 | |||
| 2024-05-17T13:40:53.547704Z | ISIN | IT0001278511 | 109.53 | SSOB | PERC | EUR | 0.0336 | 33600 | EUR | 2024-05-17T13:55:53.650000Z | 800625 | |||
| 2024-05-17T13:35:46.939941Z | ISIN | IT0005282527 | 98.9992 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-17T13:50:47.112000Z | 800622 | |||
| 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 |
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