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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T07:41:02.051009Z | ISIN | IT0005421703 | 74.5021 | SSOB | PERC | EUR | 1.07 | 1070000 | EUR | 2024-09-06T07:56:02.220000Z | 800249 | |||
| 2024-09-06T07:40:54.055037Z | ISIN | IT0005425761 | 91.44 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-06T07:55:54.206000Z | 800248 | |||
| 2024-09-06T07:38:23.744982Z | ISIN | IT0005517195 | 98.6825 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-09-06T07:53:23.846000Z | 800246 | |||
| 2024-09-06T07:33:18.793227Z | ISIN | IT0005517195 | 98.6885 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-06T07:48:18.926000Z | 800245 | |||
| 2024-09-06T07:28:39.469285Z | ISIN | IT0005517195 | 98.7045 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-09-06T07:43:39.629000Z | 800244 | |||
| 2024-09-06T07:26:00.838686Z | ISIN | IT0005557084 | 100.676 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T07:41:01.028000Z | 800231 | |||
| 2024-09-06T07:22:05.345111Z | ISIN | IT0005497000 | 97.814 | SSOB | PERC | EUR | 2.1 | 2100000 | EUR | 2024-09-06T07:37:05.517000Z | 800228 | |||
| 2024-09-06T07:20:14.751809Z | ISIN | IT0005547408 | 101.97 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T07:35:14.934000Z | 800227 | |||
| 2024-09-06T07:19:56.575357Z | ISIN | IT0005517195 | 98.663 | SSOB | PERC | EUR | 2.1 | 2100000 | EUR | 2024-09-06T07:34:56.704000Z | 800224 | |||
| 2024-09-06T07:18:46.374800Z | ISIN | IT0005517195 | 98.7005 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-06T07:33:46.479000Z | 800223 |
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