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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22T11:32:50.435246Z | ISIN | IT0005001547 | 99.874 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2023-09-22T11:47:50.552000Z | 800582 | |||
| 2023-09-22T11:32:38.395280Z | ISIN | IT0005474330 | 95.465 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2023-09-22T11:47:38.531000Z | 800581 | |||
| 2023-09-22T11:32:25.015912Z | ISIN | IT0005534281 | 99.266 | SSOB | PERC | EUR | 0.115 | 115000 | EUR | 2023-09-22T11:47:25.210000Z | 800580 | |||
| 2023-09-22T11:29:33.595673Z | ISIN | IT0005532723 | 98.7 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2023-09-22T11:44:33.727000Z | 800579 | |||
| 2023-09-22T11:24:28.570002Z | ISIN | IT0005517195 | 96.36 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2023-09-22T11:39:28.716000Z | 800577 | |||
| 2023-09-22T11:16:32.826155Z | ISIN | IT0005497000 | 93.991 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2023-09-22T11:31:32.966000Z | 800575 | |||
| 2023-09-22T11:16:32.820568Z | ISIN | IT0005332835 | 96.216 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2023-09-22T11:31:32.966000Z | 800574 | |||
| 2023-09-22T11:15:15.695684Z | ISIN | IT0005433195 | 63.5053 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2023-09-22T11:30:15.835000Z | 800573 | |||
| 2023-09-22T11:11:39.277683Z | ISIN | IT0005177909 | 76.87 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2023-09-22T11:26:39.473000Z | 800572 | |||
| 2023-09-22T11:10:17.480104Z | ISIN | FR0012517027 | 95.303 | SSOB | PERC | EUR | 0.001975 | 1975 | EUR | 2023-09-22T11:25:17.644000Z | 800571 |
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