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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:47:05.442777Z | ISIN | IT0005282527 | 99.001 | SSOB | PERC | EUR | 4.53 | 4530000 | EUR | 2024-05-17T14:02:05.599000Z | 800639 | |||
| 2024-05-17T13:44:20.863744Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:59:21.028000Z | 800636 | |||
| 2024-05-17T13:44:14.818243Z | ISIN | ES00000127G9 | 98.4793 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:59:15.019000Z | 800634 | |||
| 2024-05-17T13:44:11.815643Z | ISIN | IT0005584302 | 99.645 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T13:59:12.013000Z | 800633 | |||
| 2024-05-17T13:43:08.420352Z | ISIN | IT0005584302 | 99.6504 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T13:58:08.602000Z | 800632 | |||
| 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 |
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