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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:59:01.064164Z | ISIN | IT0005419848 | 96.945 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:14:01.167000Z | 800413 | |||
| 2024-09-06T09:59:01.031088Z | ISIN | IT0004644735 | 102.528 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:14:01.167000Z | 800412 | |||
| 2024-09-06T09:58:47.184962Z | ISIN | IT0005451361 | 99.831 | SSOB | PERC | EUR | 1.46 | 1460000 | EUR | 2024-09-06T10:13:47.341000Z | 800411 | |||
| 2024-09-06T09:56:08.194709Z | ISIN | IT0005517195 | 98.59 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-06T10:11:08.325000Z | 800409 | |||
| 2024-09-06T09:50:29.107279Z | ISIN | FR0014008181 | 77.1033 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T10:05:29.258000Z | 800407 | |||
| 2024-09-06T09:49:28.999224Z | ISIN | IT0005240830 | 98.92 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-09-06T10:04:29.123000Z | 800406 | |||
| 2024-09-06T09:41:41.540831Z | ISIN | IT0005495731 | 99.586 | SSOB | PERC | EUR | 1.4 | 1400000 | EUR | 2024-09-06T09:56:41.721000Z | 800403 | |||
| 2024-09-06T09:40:46.939903Z | ISIN | IT0005532723 | 100.044 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-06T09:55:47.125000Z | 800402 | |||
| 2024-09-06T09:38:40.977770Z | ISIN | IT0005332835 | 97.76 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-06T09:53:41.110000Z | 800400 | |||
| 2024-09-06T09:36:42.409040Z | ISIN | IT0005240830 | 98.9065 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-09-06T09:51:42.609000Z | 800398 |
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