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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:36:22.740558Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-17T14:51:22.900000Z | 800698 | |||
| 2024-05-17T14:32:58.064515Z | ISIN | IT0003934657 | 101.416 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-17T14:47:58.248000Z | 800697 | |||
| 2024-05-17T14:31:40.622708Z | ISIN | IT0005596470 | 100.97 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:46:40.817000Z | 800696 | |||
| 2024-05-17T14:30:48.067885Z | ISIN | IT0005517195 | 97.5654 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T14:45:48.224000Z | 800695 | |||
| 2024-05-17T14:28:59.025358Z | ISIN | IT0005415291 | 87.21 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T14:43:59.138000Z | 800694 | |||
| 2024-05-17T14:24:48.140778Z | ISIN | ES0000012A89 | 95.0004 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:39:48.305000Z | 800691 | |||
| 2024-05-17T14:23:41.707308Z | ISIN | FR0011461037 | 98.635 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-17T14:38:41.893000Z | 800689 | |||
| 2024-05-17T14:23:38.143474Z | ISIN | IT0005416570 | 92.819 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:38:38.286000Z | 800688 | |||
| 2024-05-17T14:22:23.361283Z | ISIN | IT0005323032 | 95.641 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:37:23.541000Z | 800687 | |||
| 2024-05-17T14:21:24.004804Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:36:24.135000Z | 800682 |
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