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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T07:07:25.729110Z | ISIN | IT0005410912 | 99.5141 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-06T07:22:25.876000Z | 800208 | |||
| 2024-09-06T07:06:42.168167Z | ISIN | IT0005532723 | 100.1275 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-06T07:21:42.307000Z | 800207 | |||
| 2024-09-06T07:05:24.614471Z | ISIN | IT0005532723 | 100.1065 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-06T07:20:24.770000Z | 800206 | |||
| 2024-09-06T07:01:21.934724Z | ISIN | IT0005425761 | 91.28 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-09-06T07:16:22.037000Z | 800205 | |||
| 2024-09-06T06:55:28.394301Z | ISIN | IT0005594467 | 99.786 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T07:10:28.514000Z | 800204 | |||
| 2024-09-06T06:50:32.478566Z | ISIN | IT0005594467 | 99.786 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T07:05:32.633000Z | 800203 | |||
| 2024-09-06T06:47:01.729106Z | ISIN | IT0005410912 | 99.5101 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-09-06T07:02:26.649000Z | 800202 | |||
| 2024-09-06T06:44:59.892545Z | ISIN | IT0005388175 | 96.6755 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-09-06T07:02:26.649000Z | 800201 | |||
| 2024-09-05T16:08:16.859394Z | ISIN | IT0005332835 | 97.7818 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-09-05T16:23:16.995000Z | 801681 | |||
| 2024-09-05T15:26:50.835187Z | ISIN | IT0005607970 | 102.063 | SSOB | PERC | EUR | 0.135 | 135000 | EUR | 2024-09-05T15:41:51.028000Z | 801674 |
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