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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:50:29.309855Z | ISIN | IT0005517195 | 98.5586 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-09-05T10:05:29.431000Z | 800469 | |||
| 2024-09-05T09:37:32.896066Z | ISIN | IT0005599904 | 101.8981 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T09:52:33.081000Z | 800456 | |||
| 2024-09-05T09:31:48.569789Z | ISIN | DE0001141844 | 95.49 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-09-05T09:46:48.678000Z | 800451 | |||
| 2024-09-05T09:29:13.183054Z | ISIN | IT0005415291 | 89.49 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T09:44:13.305000Z | 800450 | |||
| 2024-09-05T09:22:08.279185Z | ISIN | IT0005532723 | 100.0305 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T09:37:08.430000Z | 800449 | |||
| 2024-09-05T09:21:35.168096Z | ISIN | IT0005425761 | 91.13 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-09-05T09:36:35.273000Z | 800448 | |||
| 2024-09-05T09:14:16.054558Z | ISIN | IT0005410912 | 99.5031 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-09-05T09:29:16.184000Z | 800447 | |||
| 2024-09-05T09:09:26.975280Z | ISIN | IT0005410912 | 99.5021 | SSOB | PERC | EUR | 0.137 | 137000 | EUR | 2024-09-05T09:24:27.153000Z | 800446 | |||
| 2024-09-05T09:04:41.963771Z | ISIN | IT0005547408 | 101.94 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-09-05T09:19:42.066000Z | 800443 | |||
| 2024-09-05T09:04:27.926563Z | ISIN | IT0005410912 | 99.5021 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-09-05T09:19:28.042000Z | 800442 |
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