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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:12:04.491028Z | ISIN | IT0005240830 | 98.897 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T09:27:04.719000Z | 800367 | |||
| 2024-09-06T09:11:17.148379Z | ISIN | IT0005240830 | 98.898 | SSOB | PERC | EUR | 0.95 | 950000 | EUR | 2024-09-06T09:26:17.264000Z | 800365 | |||
| 2024-09-06T09:08:51.762506Z | ISIN | IT0005240830 | 98.8965 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T09:23:51.909000Z | 800362 | |||
| 2024-09-06T09:00:38.743995Z | ISIN | IT0005584849 | 101.889 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T09:15:38.864000Z | 800353 | |||
| 2024-09-06T08:59:24.850217Z | ISIN | IT0005599904 | 102.05 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T09:14:25.041000Z | 800349 | |||
| 2024-09-06T08:56:52.196562Z | ISIN | IT0005556011 | 102.279 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:11:52.346000Z | 800348 | |||
| 2024-09-06T08:55:09.370908Z | ISIN | IT0005425233 | 62.827 | SSOB | PERC | EUR | 1.239 | 1239000 | EUR | 2024-09-06T09:10:09.560000Z | 800347 | |||
| 2024-09-06T08:50:01.918373Z | ISIN | IT0005474330 | 99.1609 | SSOB | PERC | EUR | 4.581 | 4581000 | EUR | 2024-09-06T09:05:02.097000Z | 800344 | |||
| 2024-09-06T08:44:15.534213Z | ISIN | IT0004889033 | 107.3241 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T08:59:15.709000Z | 800343 | |||
| 2024-09-06T08:40:02.193627Z | ISIN | IT0005240830 | 98.9197 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-09-06T08:55:02.353000Z | 800340 |
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