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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:44:33.341833Z | ISIN | IT0005534281 | 100.0893 | SSOB | PERC | EUR | 0.042 | 42000 | EUR | 2024-09-06T13:59:33.453000Z | 800667 | |||
| 2024-09-06T13:44:07.017185Z | ISIN | IT0005438004 | 65.5614 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:59:07.202000Z | 800666 | |||
| 2024-09-06T13:42:02.813556Z | ISIN | IT0005162828 | 80.591 | SSOB | PERC | EUR | 1.071 | 1071000 | EUR | 2024-09-06T13:57:02.979000Z | 800665 | |||
| 2024-09-06T13:42:02.811050Z | ISIN | IT0005534141 | 104.993 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T13:57:02.979000Z | 800664 | |||
| 2024-09-06T13:40:12.648361Z | ISIN | IT0005474330 | 99.163 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:55:12.789000Z | 800662 | |||
| 2024-09-06T13:39:29.767757Z | ISIN | EU000A3KT6B1 | 65.504 | SSOB | PERC | EUR | 0.0733 | 73300 | EUR | 2024-09-06T13:54:29.911000Z | 800661 | |||
| 2024-09-06T13:39:23.355448Z | ISIN | EU000A284451 | 97.121 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-09-06T13:54:23.498000Z | 800660 | |||
| 2024-09-06T13:39:10.896063Z | ISIN | NL0013332430 | 90.8709 | SSOB | PERC | EUR | 0.0022 | 2200 | EUR | 2024-09-06T13:54:11.077000Z | 800659 | |||
| 2024-09-06T13:38:56.353165Z | ISIN | PTOTEWOE0017 | 95.9095 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-09-06T13:53:56.541000Z | 800658 | |||
| 2024-09-06T13:38:04.140862Z | ISIN | EU000A3K4DD8 | 88.604 | SSOB | PERC | EUR | 0.0629 | 62900 | EUR | 2024-09-06T13:53:04.252000Z | 800653 |
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