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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:37:07.089218Z | ISIN | IT0005441883 | 62.249 | SSOB | PERC | EUR | 0.852 | 852000 | EUR | 2024-09-05T14:52:07.204000Z | 800772 | |||
| 2024-09-05T14:33:47.251614Z | ISIN | IT0005532723 | 100.0735 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-09-05T14:48:47.362000Z | 800771 | |||
| 2024-09-05T14:29:27.899771Z | ISIN | IT0005210650 | 97.0233 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-09-05T14:44:28.003000Z | 800769 | |||
| 2024-09-05T14:29:01.064214Z | ISIN | IT0005240830 | 98.837 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-09-05T14:44:01.256000Z | 800767 | |||
| 2024-09-05T14:28:59.943928Z | ISIN | IT0004513641 | 100.7968 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-09-05T14:44:00.054000Z | 800765 | |||
| 2024-09-05T14:27:43.933332Z | ISIN | IT0004923998 | 109.753 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-09-05T14:42:44.102000Z | 800764 | |||
| 2024-09-05T14:26:49.171986Z | ISIN | IT0005532723 | 100.0705 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-09-05T14:41:49.306000Z | 800763 | |||
| 2024-09-05T14:23:26.306123Z | ISIN | IT0005517195 | 98.6545 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-09-05T14:38:26.444000Z | 800757 | |||
| 2024-09-05T14:22:03.125200Z | ISIN | IT0005433690 | 91.689 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-09-05T14:37:03.296000Z | 800753 | |||
| 2024-09-05T14:18:18.097050Z | ISIN | IT0005517195 | 98.6735 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T14:33:18.208000Z | 800751 |
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