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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:48:28.999042Z | ISIN | IT0005521981 | 99.786 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T09:03:29.154000Z | 800319 | |||
| 2024-07-02T08:48:13.324985Z | ISIN | IT0005332835 | 96.6353 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-02T09:03:13.427000Z | 800318 | |||
| 2024-07-02T08:47:47.308992Z | ISIN | FI4000348727 | 90.434 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:02:47.484000Z | 800317 | |||
| 2024-07-02T08:47:46.034960Z | ISIN | FR0013404969 | 63.4781 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-02T09:02:46.181000Z | 800315 | |||
| 2024-07-02T08:47:42.598062Z | ISIN | IT0005408502 | 98.3858 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:02:42.775000Z | 800314 | |||
| 2024-07-02T08:46:05.540162Z | ISIN | AT0000A1ZGE4 | 92.434 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:01:05.707000Z | 800311 | |||
| 2024-07-02T08:45:19.841151Z | ISIN | IT0005580094 | 98.458 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-07-02T09:00:20.029000Z | 800310 | |||
| 2024-07-02T08:44:14.582605Z | ISIN | IT0005451361 | 99.483 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-07-02T08:59:14.707000Z | 800309 | |||
| 2024-07-02T08:43:54.867576Z | ISIN | ES0000012I08 | 89.7557 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:58:54.973000Z | 800308 | |||
| 2024-07-02T08:43:29.911444Z | ISIN | IT0005436693 | 80.532 | SSOB | PERC | EUR | 0.969 | 969000 | EUR | 2024-07-02T08:58:30.030000Z | 800307 |
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