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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:49:05.408405Z | ISIN | IT0001086567 | 109.5315 | SSOB | PERC | EUR | 0.0601 | 60100 | EUR | 2024-09-06T14:04:05.574000Z | 800684 | |||
| 2024-09-06T13:48:51.372312Z | ISIN | IT0001174611 | 111.4615 | SSOB | PERC | EUR | 0.1752 | 175200 | EUR | 2024-09-06T14:03:51.545000Z | 800683 | |||
| 2024-09-06T13:48:24.005175Z | ISIN | ES0000012F92 | 98.743 | SSOB | PERC | EUR | 0.331 | 331000 | EUR | 2024-09-06T14:03:24.189000Z | 800681 | |||
| 2024-09-06T13:48:23.881075Z | ISIN | ES00000126Z1 | 99.085 | SSOB | PERC | EUR | 1.074 | 1074000 | EUR | 2024-09-06T14:03:23.988000Z | 800679 | |||
| 2024-09-06T13:48:23.823032Z | ISIN | ES0000012K38 | 97.812 | SSOB | PERC | EUR | 0.383 | 383000 | EUR | 2024-09-06T14:03:23.988000Z | 800677 | |||
| 2024-09-06T13:47:38.514258Z | ISIN | IT0005327306 | 98.972 | SSOB | PERC | EUR | 0.386 | 386000 | EUR | 2024-09-06T14:02:38.705000Z | 800675 | |||
| 2024-09-06T13:47:38.366763Z | ISIN | IT0005386245 | 98.8805 | SSOB | PERC | EUR | 0.331 | 331000 | EUR | 2024-09-06T14:02:38.404000Z | 800673 | |||
| 2024-09-06T13:47:38.276607Z | ISIN | IT0005534281 | 100.0913 | SSOB | PERC | EUR | 1.057 | 1057000 | EUR | 2024-09-06T14:02:38.404000Z | 800671 | |||
| 2024-09-06T13:46:50.380392Z | ISIN | IT0005408502 | 99.081 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-09-06T14:01:50.516000Z | 800670 | |||
| 2024-09-06T13:44:45.520759Z | ISIN | IT0005518128 | 107.6284 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-09-06T13:59:45.677000Z | 800668 |
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