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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:06:17.161738Z | ISIN | IT0005534984 | 100.798 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-09-06T13:21:17.328000Z | 800589 | |||
| 2024-09-06T13:06:05.263070Z | ISIN | IT0005548315 | 103.6933 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-09-06T13:21:05.409000Z | 800588 | |||
| 2024-09-06T13:05:53.148661Z | ISIN | IT0005557084 | 100.691 | SSOB | PERC | EUR | 0.066 | 66000 | EUR | 2024-09-06T13:20:53.287000Z | 800587 | |||
| 2024-09-06T13:05:45.246000Z | ISIN | PTOTEBOE0020 | 111.997 | SSOB | PERC | EUR | 0.0041 | 4100 | EUR | 2024-09-06T13:20:45.372000Z | 800586 | |||
| 2024-09-06T13:05:39.278274Z | ISIN | IT0005561888 | 104.9855 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-09-06T13:20:39.462000Z | 800585 | |||
| 2024-09-06T13:05:35.078152Z | ISIN | PTOTELOE0028 | 89.3633 | SSOB | PERC | EUR | 0.0037 | 3700 | EUR | 2024-09-06T13:20:35.255000Z | 800584 | |||
| 2024-09-06T13:05:04.148182Z | ISIN | PTOTEVOE0018 | 99.5915 | SSOB | PERC | EUR | 0.0185 | 18500 | EUR | 2024-09-06T13:20:04.302000Z | 800582 | |||
| 2024-09-06T12:56:43.802898Z | ISIN | IT0005437147 | 95.974 | SSOB | PERC | EUR | 0.61 | 610000 | EUR | 2024-09-06T13:11:43.982000Z | 800579 | |||
| 2024-09-06T12:56:30.916210Z | ISIN | IT0005370306 | 99.073 | SSOB | PERC | EUR | 0.49 | 490000 | EUR | 2024-09-06T13:11:31.059000Z | 800577 | |||
| 2024-09-06T12:49:47.749707Z | ISIN | IT0005517195 | 98.745 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T13:04:47.945000Z | 800576 |
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