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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:11:48.713603Z | ISIN | IT0004644735 | 102.5598 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-09-06T15:26:48.911000Z | 800742 | |||
| 2024-09-06T15:11:26.925625Z | ISIN | IT0005419848 | 96.973 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-09-06T15:26:27.074000Z | 800739 | |||
| 2024-09-06T15:10:37.118088Z | ISIN | ES0000012N35 | 103.919 | SSOB | PERC | EUR | 5.4 | 5400000 | EUR | 2024-09-06T15:25:37.292000Z | 800735 | |||
| 2024-09-06T15:10:09.345466Z | ISIN | IT0003934657 | 103.56 | SSOB | PERC | EUR | 3.7 | 3700000 | EUR | 2024-09-06T15:25:09.544000Z | 800734 | |||
| 2024-09-06T15:09:39.293102Z | ISIN | IT0005517195 | 98.6515 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-06T15:24:39.493000Z | 800732 | |||
| 2024-09-06T15:09:30.002073Z | ISIN | IT0005584302 | 100.5425 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-06T15:24:30.176000Z | 800731 | |||
| 2024-09-06T15:09:13.134559Z | ISIN | IT0005514473 | 100.933 | SSOB | PERC | EUR | 0.268 | 268000 | EUR | 2024-09-06T15:24:13.246000Z | 800730 | |||
| 2024-09-06T15:08:26.353083Z | ISIN | IT0004513641 | 100.7901 | SSOB | PERC | EUR | 0.087 | 87000 | EUR | 2024-09-06T15:23:26.554000Z | 800729 | |||
| 2024-09-06T15:07:34.977394Z | ISIN | IT0005386245 | 98.888 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-09-06T15:22:35.164000Z | 800728 | |||
| 2024-09-06T15:07:14.319277Z | ISIN | IT0005282527 | 99.6705 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-06T15:22:14.428000Z | 800727 |
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