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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:56:08.261260Z | ISIN | IT0005517195 | 98.6785 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T13:11:08.474000Z | 800632 | |||
| 2024-09-05T12:55:59.091916Z | ISIN | IT0005386245 | 98.8686 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2024-09-05T13:10:59.270000Z | 800631 | |||
| 2024-09-05T12:55:47.079192Z | ISIN | IT0005408502 | 99.0444 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-09-05T13:10:47.248000Z | 800630 | |||
| 2024-09-05T12:53:23.486371Z | ISIN | IT0005517195 | 98.6755 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T13:08:23.598000Z | 800629 | |||
| 2024-09-05T12:53:08.437800Z | ISIN | IT0005410912 | 99.5141 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-05T13:08:08.570000Z | 800628 | |||
| 2024-09-05T12:52:51.548272Z | ISIN | IT0005428617 | 100.6055 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-09-05T13:07:51.737000Z | 800627 | |||
| 2024-09-05T12:52:13.912275Z | ISIN | IT0005493298 | 98.366 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-09-05T13:07:14.071000Z | 800626 | |||
| 2024-09-05T12:51:57.488200Z | ISIN | IT0005494239 | 94.302 | SSOB | PERC | EUR | 0.042 | 42000 | EUR | 2024-09-05T13:06:57.640000Z | 800625 | |||
| 2024-09-05T12:51:51.492140Z | ISIN | IT0005415291 | 89.61 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-09-05T13:06:51.630000Z | 800624 | |||
| 2024-09-05T12:51:41.812040Z | ISIN | IT0005495731 | 99.4762 | SSOB | PERC | EUR | 0.106 | 106000 | EUR | 2024-09-05T13:06:41.914000Z | 800623 |
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