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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:08:29.719673Z | ISIN | IT0003535157 | 110.6401 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-03T13:23:29.881000Z | 800679 | |||
| 2024-05-03T13:08:10.425807Z | ISIN | IT0005410912 | 99.0129 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-03T13:23:10.548000Z | 800678 | |||
| 2024-05-03T13:05:58.386313Z | ISIN | IT0005517195 | 97.7679 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-03T13:20:58.521000Z | 800675 | |||
| 2024-05-03T13:05:10.818433Z | ISIN | IT0005246340 | 99.957 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-03T13:20:10.934000Z | 800674 | |||
| 2024-05-03T13:04:16.584705Z | ISIN | IT0005282527 | 98.9158 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-03T13:19:16.740000Z | 800673 | |||
| 2024-05-03T13:02:59.500712Z | ISIN | IT0005240830 | 97.076 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:17:59.605000Z | 800671 | |||
| 2024-05-03T13:02:58.596933Z | ISIN | IT0005410912 | 99.0209 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-03T13:17:58.703000Z | 800670 | |||
| 2024-05-03T13:01:30.616378Z | ISIN | IT0005517195 | 97.8039 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-03T13:16:30.758000Z | 800669 | |||
| 2024-05-03T13:00:52.615514Z | ISIN | IT0005045270 | 99.4405 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:15:52.788000Z | 800668 | |||
| 2024-05-03T13:00:46.196914Z | ISIN | IT0005584302 | 99.736 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-03T13:15:46.387000Z | 800667 |
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