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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:43:54.867576Z | 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 | |||
| 2024-07-02T08:43:15.838618Z | ISIN | ES0000012A89 | 94.9825 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:58:16.004000Z | 800306 | |||
| 2024-07-02T08:42:04.432905Z | ISIN | IT0005466013 | 80.455 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T08:57:04.555000Z | 800303 | |||
| 2024-07-02T08:42:00.483550Z | ISIN | IT0005582421 | 97.085 | SSOB | PERC | EUR | 1.028 | 1028000 | EUR | 2024-07-02T08:57:00.646000Z | 800302 | |||
| 2024-07-02T08:41:02.501312Z | ISIN | IT0005519787 | 101.071 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:56:02.636000Z | 800301 | |||
| 2024-07-02T08:39:57.927042Z | ISIN | IT0005340929 | 97.276 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-07-02T08:54:58.123000Z | 800298 | |||
| 2024-07-02T08:38:00.496079Z | ISIN | IT0005584856 | 98.107 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-07-02T08:53:00.617000Z | 800294 | |||
| 2024-07-02T08:37:38.907923Z | ISIN | IT0005246134 | 98.429 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-07-02T08:52:39.081000Z | 800293 | |||
| 2024-07-02T08:37:21.398925Z | ISIN | IT0004923998 | 103.2831 | SSOB | PERC | EUR | 0.283 | 283000 | EUR | 2024-07-02T08:52:21.550000Z | 800292 |
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