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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:30:15.755371Z | ISIN | IT0005517195 | 97.5783 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-16T09:45:15.886000Z | 800369 | |||
| 2024-05-16T09:29:05.009409Z | ISIN | IT0005517195 | 97.5833 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T09:44:05.160000Z | 800368 | |||
| 2024-05-16T09:26:44.699984Z | ISIN | IT0005517195 | 97.5883 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-16T09:41:44.897000Z | 800365 | |||
| 2024-05-16T09:24:46.745914Z | ISIN | IT0005127086 | 98.0828 | SSOB | PERC | EUR | 0.53 | 530000 | EUR | 2024-05-16T09:39:46.895000Z | 800363 | |||
| 2024-05-16T09:23:42.364256Z | ISIN | IT0005323032 | 95.899 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:38:42.486000Z | 800360 | |||
| 2024-05-16T09:23:38.685503Z | ISIN | IT0005517195 | 97.5973 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-05-16T09:38:38.880000Z | 800359 | |||
| 2024-05-16T09:21:18.650325Z | ISIN | IT0005517195 | 97.5923 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-16T09:36:18.847000Z | 800358 | |||
| 2024-05-16T09:18:39.546587Z | ISIN | IT0005410912 | 98.9412 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T09:33:39.678000Z | 800348 | |||
| 2024-05-16T09:12:22.777818Z | ISIN | IT0005217770 | 99.3128 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T09:27:22.970000Z | 800345 | |||
| 2024-05-16T09:10:46.740326Z | ISIN | IT0005386245 | 97.8652 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:25:46.909000Z | 800342 |
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