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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:32:10.630493Z | ISIN | IT0005415291 | 89.46 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-09-05T08:47:10.772000Z | 800392 | |||
| 2024-09-05T08:31:41.682033Z | ISIN | IT0005410912 | 99.5001 | SSOB | PERC | EUR | 0.172 | 172000 | EUR | 2024-09-05T08:46:41.818000Z | 800391 | |||
| 2024-09-05T08:28:09.270526Z | ISIN | IT0005170839 | 98.1734 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:43:09.436000Z | 800390 | |||
| 2024-09-05T08:19:09.440978Z | ISIN | IT0005240830 | 98.7692 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-09-05T08:34:09.560000Z | 800380 | |||
| 2024-09-05T08:16:00.481619Z | ISIN | IT0005410912 | 99.5031 | SSOB | PERC | EUR | 0.115 | 115000 | EUR | 2024-09-05T08:31:00.620000Z | 800375 | |||
| 2024-09-05T08:07:29.126074Z | ISIN | IT0005217770 | 99.99 | SSOB | PERC | EUR | 1.92 | 1920000 | EUR | 2024-09-05T08:22:29.233000Z | 800371 | |||
| 2024-09-05T08:04:16.337661Z | ISIN | IT0005517195 | 98.5436 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T08:19:16.499000Z | 800363 | |||
| 2024-09-05T08:01:52.513375Z | ISIN | IT0005403396 | 88.537 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:16:52.646000Z | 800362 | |||
| 2024-09-05T08:00:46.264156Z | ISIN | IT0005566408 | 104.843 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-05T08:15:46.432000Z | 800361 | |||
| 2024-09-05T07:59:26.979695Z | ISIN | IT0005428617 | 100.609 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-05T08:14:27.093000Z | 800360 |
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