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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:17:13.086930Z | ISIN | IT0005532723 | 100.0855 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-05T14:32:13.196000Z | 800750 | |||
| 2024-09-05T14:14:32.431153Z | ISIN | IT0005508590 | 104.064 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:29:32.618000Z | 800749 | |||
| 2024-09-05T14:11:06.568944Z | ISIN | FR0014001NN8 | 38.01 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-09-05T14:26:06.740000Z | 800747 | |||
| 2024-09-05T14:08:09.051659Z | ISIN | IT0005332835 | 97.7368 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T14:23:09.236000Z | 800746 | |||
| 2024-09-05T14:07:10.823004Z | ISIN | IE00B4TV0D44 | 101.071 | SSOB | PERC | EUR | 0.0629 | 62900 | EUR | 2024-09-05T14:22:10.933000Z | 800745 | |||
| 2024-09-05T14:06:26.786501Z | ISIN | IT0001086567 | 109.528 | SSOB | PERC | EUR | 0.1061 | 106100 | EUR | 2024-09-05T14:21:26.958000Z | 800743 | |||
| 2024-09-05T14:06:12.611518Z | ISIN | IT0001174611 | 111.4365 | SSOB | PERC | EUR | 0.096 | 96000 | EUR | 2024-09-05T14:21:12.731000Z | 800742 | |||
| 2024-09-05T14:06:01.711995Z | ISIN | IT0001278511 | 110.9939 | SSOB | PERC | EUR | 0.0806 | 80600 | EUR | 2024-09-05T14:21:01.912000Z | 800741 | |||
| 2024-09-05T14:05:49.689735Z | ISIN | IT0003256820 | 117.2636 | SSOB | PERC | EUR | 0.079 | 79000 | EUR | 2024-09-05T14:20:49.792000Z | 800740 | |||
| 2024-09-05T14:05:27.592775Z | ISIN | IT0005090318 | 98.867 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-09-05T14:20:27.754000Z | 800739 |
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