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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:05:01.707073Z | ISIN | IT0005282527 | 99.656 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-09-05T14:20:01.906000Z | 800738 | |||
| 2024-09-05T14:04:55.675183Z | ISIN | IT0005311508 | 100.6185 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-09-05T14:19:55.796000Z | 800737 | |||
| 2024-09-05T14:04:15.995286Z | ISIN | IT0005410912 | 99.5121 | SSOB | PERC | EUR | 0.102 | 102000 | EUR | 2024-09-05T14:19:16.126000Z | 800736 | |||
| 2024-09-05T14:04:03.660498Z | ISIN | IT0005386245 | 98.8635 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-09-05T14:19:03.805000Z | 800735 | |||
| 2024-09-05T14:02:40.879652Z | ISIN | IT0005408502 | 99.0354 | SSOB | PERC | EUR | 0.073 | 73000 | EUR | 2024-09-05T14:17:41.059000Z | 800734 | |||
| 2024-09-05T14:02:14.552028Z | ISIN | IT0005428617 | 100.6058 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T14:17:14.712000Z | 800733 | |||
| 2024-09-05T14:01:57.764668Z | ISIN | IT0005474330 | 99.1525 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:16:57.883000Z | 800732 | |||
| 2024-09-05T14:01:42.501245Z | ISIN | IT0005493298 | 98.365 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-09-05T14:16:42.657000Z | 800731 | |||
| 2024-09-05T14:01:31.583489Z | ISIN | IT0005494239 | 94.252 | SSOB | PERC | EUR | 0.101 | 101000 | EUR | 2024-09-05T14:16:31.737000Z | 800730 | |||
| 2024-09-05T14:00:57.469427Z | ISIN | IT0005518128 | 107.688 | SSOB | PERC | EUR | 0.099 | 99000 | EUR | 2024-09-05T14:15:57.578000Z | 800729 |
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