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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:27:06.811867Z | ISIN | IT0005383309 | 89.2491 | SSOB | PERC | EUR | 0.166 | 166000 | EUR | 2024-05-20T09:42:06.931000Z | 800466 | |||
| 2024-05-20T09:27:06.798793Z | ISIN | IT0005274805 | 96.3965 | SSOB | PERC | EUR | 0.191 | 191000 | EUR | 2024-05-20T09:42:06.931000Z | 800462 | |||
| 2024-05-20T09:27:00.965984Z | ISIN | IT0005340929 | 98.011 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-20T09:42:01.121000Z | 800459 | |||
| 2024-05-20T09:26:58.612772Z | ISIN | ES0000012A89 | 94.996 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-20T09:41:58.717000Z | 800456 | |||
| 2024-05-20T09:26:57.983348Z | ISIN | IT0005416570 | 92.791 | SSOB | PERC | EUR | 0.157 | 157000 | EUR | 2024-05-20T09:41:58.116000Z | 800453 | |||
| 2024-05-20T09:26:52.763713Z | ISIN | FR0000571218 | 111.9025 | SSOB | PERC | EUR | 0.204 | 204000 | EUR | 2024-05-20T09:41:52.905000Z | 800450 | |||
| 2024-05-20T09:26:51.009524Z | ISIN | IT0005024234 | 100.711 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-20T09:41:51.200000Z | 800448 | |||
| 2024-05-20T09:26:18.230403Z | ISIN | AT0000A2VB47 | 88.219 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-20T09:41:18.345000Z | 800445 | |||
| 2024-05-20T09:26:13.181921Z | ISIN | IT0001278511 | 109.52 | SSOB | PERC | EUR | 0.094 | 94000 | EUR | 2024-05-20T09:41:13.336000Z | 800443 | |||
| 2024-05-20T09:26:12.329181Z | ISIN | IT0005580094 | 100.0074 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-20T09:41:12.434000Z | 800441 |
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