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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:48:07.633028Z | ISIN | PTOTEBOE0020 | 111.7977 | SSOB | PERC | EUR | 0.0033 | 3300 | EUR | 2024-09-05T13:03:07.826000Z | 800610 | |||
| 2024-09-05T12:48:06.203909Z | ISIN | IT0005410912 | 99.5121 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-09-05T13:03:06.322000Z | 800609 | |||
| 2024-09-05T12:47:49.592772Z | ISIN | PTOTELOE0028 | 89.2397 | SSOB | PERC | EUR | 0.0129 | 12900 | EUR | 2024-09-05T13:02:49.791000Z | 800608 | |||
| 2024-09-05T12:47:25.629087Z | ISIN | PTOTEVOE0018 | 99.4885 | SSOB | PERC | EUR | 0.0266 | 26600 | EUR | 2024-09-05T13:02:25.745000Z | 800607 | |||
| 2024-09-05T12:47:02.636144Z | ISIN | PTOTEWOE0017 | 96.0015 | SSOB | PERC | EUR | 0.0163 | 16300 | EUR | 2024-09-05T13:02:02.796000Z | 800604 | |||
| 2024-09-05T12:44:46.147673Z | ISIN | IT0005532723 | 100.1155 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2024-09-05T12:59:46.262000Z | 800603 | |||
| 2024-09-05T12:43:35.553611Z | ISIN | IT0005588881 | 98.15 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:58:35.734000Z | 800602 | |||
| 2024-09-05T12:43:08.101748Z | ISIN | IT0005588881 | 98.129 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T12:58:08.289000Z | 800601 | |||
| 2024-09-05T12:42:51.486786Z | ISIN | IT0005588881 | 98.13 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T12:57:51.623000Z | 800600 | |||
| 2024-09-05T12:42:36.506233Z | ISIN | IT0005588881 | 98.126 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T12:57:36.694000Z | 800599 |
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