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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:24:11.672743Z | ISIN | IT0005532723 | 100.1295 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-09-05T13:39:11.788000Z | 800690 | |||
| 2024-09-05T13:21:40.842687Z | ISIN | IT0005532723 | 100.1325 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T13:36:41.026000Z | 800689 | |||
| 2024-09-05T13:21:40.728398Z | ISIN | IT0005497000 | 97.7327 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T13:36:40.824000Z | 800688 | |||
| 2024-09-05T13:21:40.644894Z | ISIN | IT0005517195 | 98.7165 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-09-05T13:36:40.824000Z | 800687 | |||
| 2024-09-05T13:21:02.197541Z | ISIN | IT0005365165 | 100.4435 | SSOB | PERC | EUR | 4.99 | 4990000 | EUR | 2024-09-05T13:36:02.360000Z | 800686 | |||
| 2024-09-05T13:20:57.657025Z | ISIN | IT0005425761 | 91.24 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-09-05T13:35:57.854000Z | 800685 | |||
| 2024-09-05T13:13:14.335409Z | ISIN | DE0001030716 | 97.3345 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T13:28:14.511000Z | 800682 | |||
| 2024-09-05T13:13:00.502405Z | ISIN | IT0005497000 | 97.7497 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-05T13:28:00.685000Z | 800681 | |||
| 2024-09-05T13:11:49.408902Z | ISIN | IT0003934657 | 103.5595 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T13:26:49.563000Z | 800677 | |||
| 2024-09-05T13:11:29.436787Z | ISIN | IT0005542797 | 103.273 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:26:29.627000Z | 800676 |
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