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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:43:23.507220Z | ISIN | IT0005595803 | 101.651 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T10:58:23.708000Z | 800451 | |||
| 2024-09-06T10:43:21.310051Z | ISIN | IT0005454241 | 95.1639 | SSOB | PERC | EUR | 0.743 | 743000 | EUR | 2024-09-06T10:58:21.505000Z | 800450 | |||
| 2024-09-06T10:42:38.405288Z | ISIN | IT0005451361 | 99.872 | SSOB | PERC | EUR | 0.997 | 997000 | EUR | 2024-09-06T10:57:38.523000Z | 800448 | |||
| 2024-09-06T10:40:42.564904Z | ISIN | DE0001030716 | 97.357 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T10:55:42.714000Z | 800445 | |||
| 2024-09-06T10:36:55.342138Z | ISIN | IT0005595803 | 101.693 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T10:51:55.526000Z | 800440 | |||
| 2024-09-06T10:34:18.761345Z | ISIN | IT0005425761 | 91.51 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-06T10:49:18.944000Z | 800438 | |||
| 2024-09-06T10:34:10.516864Z | ISIN | IT0005497000 | 97.64 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-09-06T10:49:10.628000Z | 800437 | |||
| 2024-09-06T10:32:39.171376Z | ISIN | IT0005451361 | 99.871 | SSOB | PERC | EUR | 0.978 | 978000 | EUR | 2024-09-06T10:48:58.274000Z | 800436 | |||
| 2024-09-06T10:31:58.584479Z | ISIN | FR0013131877 | 96.6884 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T10:48:56.009000Z | 800435 | |||
| 2024-09-06T10:31:18.159832Z | ISIN | FR0014003513 | 94.1908 | SSOB | PERC | EUR | 4.65 | 4650000 | EUR | 2024-09-06T10:48:56.009000Z | 800432 |
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