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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:10:43.513795Z | ISIN | IT0005436701 | 63.422 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-09-05T13:25:43.646000Z | 800675 | |||
| 2024-09-05T13:10:01.147596Z | ISIN | IT0004889033 | 107.2652 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:25:01.269000Z | 800674 | |||
| 2024-09-05T13:09:45.874059Z | ISIN | IT0004545890 | 106.693 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-09-05T13:24:46.042000Z | 800673 | |||
| 2024-09-05T13:07:20.845395Z | ISIN | ES0000012M77 | 99.9818 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:22:20.964000Z | 800672 | |||
| 2024-09-05T13:05:12.424203Z | ISIN | IT0005177909 | 86.405 | SSOB | PERC | EUR | 2.622 | 2622000 | EUR | 2024-09-05T13:20:12.623000Z | 800671 | |||
| 2024-09-05T13:05:06.361944Z | ISIN | EU000A284451 | 97.089 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-09-05T13:20:06.512000Z | 800670 | |||
| 2024-09-05T13:04:23.350402Z | ISIN | IT0005517195 | 98.7055 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T13:19:23.534000Z | 800668 | |||
| 2024-09-05T13:04:20.331152Z | ISIN | EU000A3KT6B1 | 65.54 | SSOB | PERC | EUR | 0.1378 | 137800 | EUR | 2024-09-05T13:19:20.527000Z | 800667 | |||
| 2024-09-05T13:03:46.445732Z | ISIN | EU000A3K4C42 | 74.463 | SSOB | PERC | EUR | 0.0197 | 19700 | EUR | 2024-09-05T13:18:46.563000Z | 800666 | |||
| 2024-09-05T13:03:35.457208Z | ISIN | DE0001104891 | 99.963 | SSOB | PERC | EUR | 0.1089 | 108900 | EUR | 2024-09-05T13:18:35.643000Z | 800665 |
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