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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T14:08:37.449644Z | ISIN | IT0005497000 | 95.13 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-02T14:23:37.586000Z | 800790 | |||
| 2024-07-02T13:59:50.211396Z | ISIN | IT0005547408 | 100.39 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-02T14:14:50.356000Z | 800784 | |||
| 2024-07-02T13:59:23.514538Z | ISIN | IT0005408502 | 98.4232 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:14:23.712000Z | 800783 | |||
| 2024-07-02T13:54:11.136857Z | ISIN | IT0005410912 | 98.9304 | SSOB | PERC | EUR | 0.49 | 490000 | EUR | 2024-07-02T14:09:11.242000Z | 800776 | |||
| 2024-07-02T13:53:41.687257Z | ISIN | DE0001104909 | 99.4955 | SSOB | PERC | EUR | 0.1077 | 107700 | EUR | 2024-07-02T14:08:41.791000Z | 800775 | |||
| 2024-07-02T13:53:25.848243Z | ISIN | IT0005532723 | 98.77 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-02T14:08:25.960000Z | 800774 | |||
| 2024-07-02T13:53:17.832770Z | ISIN | DE0001135044 | 110.8605 | SSOB | PERC | EUR | 0.0084 | 8400 | EUR | 2024-07-02T14:08:17.944000Z | 800772 | |||
| 2024-07-02T13:53:17.414846Z | ISIN | IT0005584849 | 99.1802 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:08:17.542000Z | 800771 | |||
| 2024-07-02T13:53:05.562159Z | ISIN | ES00000127A2 | 93.8615 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-07-02T14:08:05.721000Z | 800770 | |||
| 2024-07-02T13:52:19.598449Z | ISIN | ES0000011868 | 112.6215 | SSOB | PERC | EUR | 0.0417 | 41700 | EUR | 2024-07-02T14:07:19.741000Z | 800769 |
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