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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:45:05.042218Z | ISIN | IT0005332835 | 97.7 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T11:00:05.194000Z | 800506 | |||
| 2024-09-05T10:43:57.975315Z | ISIN | IT0005532723 | 100.0176 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-05T10:58:58.163000Z | 800505 | |||
| 2024-09-05T10:43:04.971707Z | ISIN | IT0005517195 | 98.5226 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-05T10:58:05.195000Z | 800504 | |||
| 2024-09-05T10:39:15.947439Z | ISIN | IT0005415291 | 89.51 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-09-05T10:54:16.050000Z | 800503 | |||
| 2024-09-05T10:38:03.972270Z | ISIN | IT0005517195 | 98.5306 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T10:53:04.126000Z | 800502 | |||
| 2024-09-05T10:33:03.928312Z | ISIN | IT0005497000 | 97.5359 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T10:48:04.096000Z | 800500 | |||
| 2024-09-05T10:31:52.108267Z | ISIN | IT0005497000 | 97.5349 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-09-05T10:46:52.273000Z | 800499 | |||
| 2024-09-05T10:31:50.975774Z | ISIN | IT0005532723 | 100.0176 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T10:46:51.170000Z | 800498 | |||
| 2024-09-05T10:31:50.866184Z | ISIN | IT0005517195 | 98.5306 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-09-05T10:46:50.969000Z | 800497 | |||
| 2024-09-05T10:28:37.871776Z | ISIN | IT0005410912 | 99.4971 | SSOB | PERC | EUR | 0.091 | 91000 | EUR | 2024-09-05T10:43:38.026000Z | 800496 |
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