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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:55:41.466131Z | ISIN | IT0005410912 | 99.5121 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-09-05T08:10:41.578000Z | 800351 | |||
| 2024-09-05T07:55:37.420338Z | ISIN | IT0005518128 | 107.4563 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-05T08:10:37.570000Z | 800350 | |||
| 2024-09-05T07:54:35.813736Z | ISIN | IT0005045270 | 99.826 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-09-05T08:09:35.957000Z | 800349 | |||
| 2024-09-05T07:52:36.716426Z | ISIN | IT0005358806 | 97.897 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T08:07:36.855000Z | 800348 | |||
| 2024-09-05T07:50:22.348534Z | ISIN | IT0005425761 | 91.18 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-09-05T08:05:22.524000Z | 800347 | |||
| 2024-09-05T07:49:34.179271Z | ISIN | IT0005410912 | 99.5111 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-09-05T08:04:34.342000Z | 800346 | |||
| 2024-09-05T07:49:16.327226Z | ISIN | IT0005274805 | 98.247 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-09-05T08:04:16.510000Z | 800345 | |||
| 2024-09-05T07:48:12.658776Z | ISIN | IT0005495731 | 99.35 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-09-05T08:03:12.791000Z | 800344 | |||
| 2024-09-05T07:46:48.169688Z | ISIN | IT0005415291 | 89.56 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-09-05T08:01:48.341000Z | 800342 | |||
| 2024-09-05T07:44:51.131796Z | ISIN | IT0005584849 | 101.679 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-05T07:59:51.241000Z | 800341 |
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