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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:36:27.276894Z | ISIN | IT0005045270 | 99.824 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:51:27.382000Z | 800397 | |||
| 2024-09-06T09:34:25.014553Z | ISIN | IT0004889033 | 107.3131 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T09:49:25.173000Z | 800395 | |||
| 2024-09-06T09:29:43.823226Z | ISIN | IT0005547408 | 101.96 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T09:44:43.958000Z | 800384 | |||
| 2024-09-06T09:21:21.904612Z | ISIN | IT0005217770 | 99.975 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:36:22.068000Z | 800379 | |||
| 2024-09-06T09:20:15.724917Z | ISIN | IT0001444378 | 117.331 | SSOB | PERC | EUR | 0.983 | 983000 | EUR | 2024-09-06T09:35:15.852000Z | 800377 | |||
| 2024-09-06T09:18:15.817082Z | ISIN | IT0005484552 | 96.239 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:33:15.937000Z | 800376 | |||
| 2024-09-06T09:17:42.739486Z | ISIN | IT0005517195 | 98.554 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-06T09:32:42.879000Z | 800374 | |||
| 2024-09-06T09:16:22.792579Z | ISIN | IT0005410912 | 99.446 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-06T09:31:22.942000Z | 800372 | |||
| 2024-09-06T09:15:30.812640Z | ISIN | IT0005534281 | 100.1035 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:30:30.952000Z | 800371 | |||
| 2024-09-06T09:14:18.332450Z | ISIN | IT0005240350 | 93.0757 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:29:18.507000Z | 800370 |
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