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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:44:49.427648Z | ISIN | IT0005410912 | 99.5111 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-09-05T07:59:49.537000Z | 800340 | |||
| 2024-09-05T07:38:02.759549Z | ISIN | IT0005542359 | 105.1002 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T07:53:02.926000Z | 800263 | |||
| 2024-09-05T07:26:20.362300Z | ISIN | IT0005210650 | 96.9821 | SSOB | PERC | EUR | 0.33 | 330000 | EUR | 2024-09-05T07:41:20.559000Z | 800216 | |||
| 2024-09-05T07:26:09.758822Z | ISIN | IT0005359846 | 100.76 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:41:09.939000Z | 800215 | |||
| 2024-09-05T07:17:07.276742Z | ISIN | DE0001030583 | 97.7236 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-09-05T07:32:07.395000Z | 800212 | |||
| 2024-09-05T07:07:54.292516Z | ISIN | IT0005332835 | 97.71 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T07:22:54.418000Z | 800206 | |||
| 2024-09-05T07:07:30.609992Z | ISIN | FR0013516549 | 85.258 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-05T07:22:30.782000Z | 800204 | |||
| 2024-09-05T06:52:52.546828Z | ISIN | FR0013407236 | 91.0213 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:22:02.138000Z | 800201 |
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