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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T07:18:03.420261Z | ISIN | IT0005532723 | 100.1365 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-06T07:33:03.604000Z | 800222 | |||
| 2024-09-06T07:15:39.473336Z | ISIN | IT0005436693 | 84.344 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T07:30:39.637000Z | 800221 | |||
| 2024-09-06T07:15:36.362560Z | ISIN | IT0005466351 | 83.177 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-09-06T07:30:36.532000Z | 800220 | |||
| 2024-09-06T07:15:24.508921Z | ISIN | FR0014008181 | 77.198 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T07:30:24.613000Z | 800218 | |||
| 2024-09-06T07:14:50.534276Z | ISIN | FR001400QCA1 | 97.497 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T07:29:50.657000Z | 800216 | |||
| 2024-09-06T07:14:49.105278Z | ISIN | IT0005517195 | 98.6905 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-06T07:29:49.255000Z | 800215 | |||
| 2024-09-06T07:13:27.209497Z | ISIN | IT0005532723 | 100.1435 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-06T07:28:27.316000Z | 800214 | |||
| 2024-09-06T07:13:03.214737Z | ISIN | IT0005532723 | 100.1225 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-06T07:28:03.370000Z | 800213 | |||
| 2024-09-06T07:08:57.153621Z | ISIN | IT0005532723 | 100.1175 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-06T07:23:57.321000Z | 800210 | |||
| 2024-09-06T07:08:03.801138Z | ISIN | IT0005547408 | 101.97 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T07:23:03.938000Z | 800209 |
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