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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:00:41.513706Z | ISIN | IT0005534281 | 100.094 | SSOB | PERC | EUR | 0.151 | 151000 | EUR | 2024-09-05T14:15:41.649000Z | 800728 | |||
| 2024-09-05T13:59:54.669986Z | ISIN | PTOTEBOE0020 | 111.6668 | SSOB | PERC | EUR | 0.0047 | 4700 | EUR | 2024-09-05T14:14:54.862000Z | 800726 | |||
| 2024-09-05T13:59:40.455888Z | ISIN | PTOTELOE0028 | 89.2207 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-09-05T14:14:40.636000Z | 800725 | |||
| 2024-09-05T13:59:30.513247Z | ISIN | PTOTEVOE0018 | 99.5064 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-09-05T14:14:30.616000Z | 800724 | |||
| 2024-09-05T13:59:16.424227Z | ISIN | PTOTEWOE0017 | 96.0614 | SSOB | PERC | EUR | 0.0046 | 4600 | EUR | 2024-09-05T14:14:16.591000Z | 800723 | |||
| 2024-09-05T13:58:36.932307Z | ISIN | IT0005532723 | 100.1275 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2024-09-05T14:13:37.120000Z | 800722 | |||
| 2024-09-05T13:51:44.480598Z | ISIN | IT0005595803 | 101.5034 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T14:06:44.662000Z | 800719 | |||
| 2024-09-05T13:51:06.873027Z | ISIN | IT0005517195 | 98.6985 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-05T14:06:06.997000Z | 800718 | |||
| 2024-09-05T13:45:14.818622Z | ISIN | IT0005332835 | 97.7608 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-09-05T14:00:14.932000Z | 800710 | |||
| 2024-09-05T13:44:16.750627Z | ISIN | IT0005437147 | 95.8824 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-09-05T13:59:16.925000Z | 800709 |
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