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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:48:54.188091Z | ISIN | IT0005495731 | 99.6576 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T13:03:54.357000Z | 800575 | |||
| 2024-09-06T12:48:18.645407Z | ISIN | IT0005323032 | 97.855 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-09-06T13:03:18.797000Z | 800571 | |||
| 2024-09-06T12:48:18.636994Z | ISIN | IT0005127086 | 99.137 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-09-06T13:03:18.797000Z | 800573 | |||
| 2024-09-06T12:47:54.992737Z | ISIN | IT0005240830 | 98.9452 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T13:02:55.155000Z | 800570 | |||
| 2024-09-06T12:47:14.414690Z | ISIN | IT0005024234 | 102.8919 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T13:02:14.584000Z | 800569 | |||
| 2024-09-06T12:47:05.381653Z | ISIN | IT0005532723 | 100.03 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-06T13:02:05.569000Z | 800568 | |||
| 2024-09-06T12:45:30.150684Z | ISIN | IT0005024234 | 102.901 | SSOB | PERC | EUR | 0.24 | 240000 | EUR | 2024-09-06T13:00:30.303000Z | 800567 | |||
| 2024-09-06T12:45:07.989142Z | ISIN | IT0005410912 | 99.46 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-06T13:00:08.160000Z | 800566 | |||
| 2024-09-06T12:43:27.985455Z | ISIN | EU000A3K4D74 | 104.446 | SSOB | PERC | EUR | 0.1509 | 150900 | EUR | 2024-09-06T12:58:28.170000Z | 800564 | |||
| 2024-09-06T12:41:53.941767Z | ISIN | EU000A3K4DD8 | 88.894 | SSOB | PERC | EUR | 0.1178 | 117800 | EUR | 2024-09-06T12:56:54.097000Z | 800563 |
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