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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:25:21.520297Z | ISIN | IT0005607970 | 102.4576 | SSOB | PERC | EUR | 0.82 | 820000 | EUR | 2024-09-06T08:40:21.702000Z | 800321 | |||
| 2024-09-06T08:25:07.347713Z | ISIN | IT0005611055 | 100.1802 | SSOB | PERC | EUR | 0.36 | 360000 | EUR | 2024-09-06T08:40:07.479000Z | 800320 | |||
| 2024-09-06T08:24:20.975946Z | ISIN | IT0005532723 | 100.032 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-06T08:39:21.101000Z | 800319 | |||
| 2024-09-06T08:23:50.646371Z | ISIN | IT0005127086 | 99.1 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-09-06T08:38:50.749000Z | 800317 | |||
| 2024-09-06T08:22:34.074138Z | ISIN | IT0004545890 | 106.72 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T08:37:34.220000Z | 800310 | |||
| 2024-09-06T08:22:28.376722Z | ISIN | IT0005365165 | 100.539 | SSOB | PERC | EUR | 0.36 | 360000 | EUR | 2024-09-06T08:37:28.510000Z | 800309 | |||
| 2024-09-06T08:21:23.407671Z | ISIN | IT0005358806 | 98.35 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:36:23.602000Z | 800308 | |||
| 2024-09-06T08:19:48.118384Z | ISIN | IT0005532723 | 100.042 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-09-06T08:34:48.147000Z | 800307 | |||
| 2024-09-06T08:19:48.037444Z | ISIN | IT0003934657 | 103.7127 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-09-06T08:34:48.147000Z | 800306 | |||
| 2024-09-06T08:19:01.048481Z | ISIN | IT0005584849 | 101.912 | SSOB | PERC | EUR | 0.36 | 360000 | EUR | 2024-09-06T08:34:01.170000Z | 800305 |
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