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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:05:01.414946Z | ISIN | IT0005547408 | 101.98 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-09-06T08:21:08.504000Z | 800271 | |||
| 2024-09-06T08:04:44.873627Z | ISIN | IT0005532723 | 100.0775 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-06T08:21:08.504000Z | 800270 | |||
| 2024-09-06T08:03:51.895125Z | ISIN | IT0005517195 | 98.6275 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-09-06T08:21:08.504000Z | 800269 | |||
| 2024-09-06T08:01:43.134796Z | ISIN | IT0005332835 | 97.7708 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-09-06T08:21:08.504000Z | 800267 | |||
| 2024-09-06T08:00:36.996463Z | ISIN | IT0005517195 | 98.6475 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-06T08:21:08.504000Z | 800266 | |||
| 2024-09-06T07:59:02.937212Z | ISIN | IT0005532723 | 100.1055 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-06T08:21:08.504000Z | 800265 | |||
| 2024-09-06T07:56:52.894080Z | ISIN | IT0005410912 | 99.4981 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-09-06T08:21:08.504000Z | 800263 | |||
| 2024-09-06T07:56:07.722222Z | ISIN | IT0005024234 | 102.821 | SSOB | PERC | EUR | 0.175 | 175000 | EUR | 2024-09-06T08:21:08.504000Z | 800262 | |||
| 2024-09-06T07:55:44.911894Z | ISIN | IT0005495731 | 99.5752 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:21:08.504000Z | 800261 | |||
| 2024-09-06T07:52:02.978949Z | ISIN | IT0005517195 | 98.6915 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-09-06T08:21:08.504000Z | 800260 |
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