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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:06:49.468124Z | ISIN | IT0005004426 | 99.967 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-06T15:21:49.572000Z | 800726 | |||
| 2024-09-06T14:59:56.865767Z | ISIN | ES00000126B2 | 99.92 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-09-06T15:14:56.979000Z | 800724 | |||
| 2024-09-06T14:59:10.291848Z | ISIN | FR0013410552 | 97.017 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T15:14:10.392000Z | 800722 | |||
| 2024-09-06T14:45:08.484081Z | ISIN | IT0005415416 | 98.547 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-09-06T15:00:08.740000Z | 800721 | |||
| 2024-09-06T14:38:23.055774Z | ISIN | ES0000012K20 | 86.131 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-09-06T14:53:23.175000Z | 800718 | |||
| 2024-09-06T14:38:13.668120Z | ISIN | IT0005274805 | 98.333 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T14:53:13.859000Z | 800717 | |||
| 2024-09-06T14:36:16.014328Z | ISIN | IT0005495731 | 99.497 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T14:51:16.160000Z | 800716 | |||
| 2024-09-06T14:35:28.159976Z | ISIN | IT0005500068 | 99.8917 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T14:50:28.277000Z | 800715 | |||
| 2024-09-06T14:30:22.766197Z | ISIN | ES0000012932 | 110.749 | SSOB | PERC | EUR | 0.125 | 125000 | EUR | 2024-09-06T14:45:22.923000Z | 800713 | |||
| 2024-09-06T14:30:19.529508Z | ISIN | ES0000012B47 | 86.4348 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-09-06T14:45:19.717000Z | 800712 |
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