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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:03:30.345236Z | ISIN | IT0005518128 | 107.3934 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:18:30.542000Z | 800440 | |||
| 2024-09-05T08:59:46.871468Z | ISIN | IT0005438004 | 65.4773 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T09:14:47.057000Z | 800439 | |||
| 2024-09-05T08:59:26.025794Z | ISIN | AT0000A2Y8G4 | 79.5946 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-05T09:14:26.220000Z | 800438 | |||
| 2024-09-05T08:59:00.967292Z | ISIN | DE0001030708 | 88.6626 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:14:01.079000Z | 800437 | |||
| 2024-09-05T08:57:49.802606Z | ISIN | ES0000012K61 | 97.886 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T09:12:49.940000Z | 800436 | |||
| 2024-09-05T08:57:25.441440Z | ISIN | IT0005584302 | 100.4519 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-05T09:12:25.598000Z | 800435 | |||
| 2024-09-05T08:57:00.011782Z | ISIN | EU000A3K4DD8 | 88.452 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T09:12:00.152000Z | 800434 | |||
| 2024-09-05T08:56:44.863699Z | ISIN | IT0005425761 | 91.15 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T09:11:45.024000Z | 800433 | |||
| 2024-09-05T08:55:52.687534Z | ISIN | IT0005595803 | 101.2492 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:10:52.831000Z | 800431 | |||
| 2024-09-05T08:55:33.834717Z | ISIN | IT0005517195 | 98.5466 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T09:10:33.997000Z | 800430 |
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