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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:59:47.585004Z | ISIN | IT0005217390 | 74.363 | SSOB | PERC | EUR | 0.419 | 419000 | EUR | 2024-05-03T13:14:47.775000Z | 800666 | |||
| 2024-05-03T12:59:23.712827Z | ISIN | IT0005359846 | 101.3645 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-03T13:14:23.832000Z | 800665 | |||
| 2024-05-03T12:59:13.598384Z | ISIN | IT0005367492 | 99.692 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-03T13:14:13.715000Z | 800664 | |||
| 2024-05-03T12:59:06.390391Z | ISIN | IT0005408502 | 98.267 | SSOB | PERC | EUR | 0.076 | 76000 | EUR | 2024-05-03T13:14:06.501000Z | 800663 | |||
| 2024-05-03T12:58:01.804400Z | ISIN | IT0005514473 | 100.2772 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-03T13:13:01.881000Z | 800662 | |||
| 2024-05-03T12:58:01.763514Z | ISIN | IT0005495731 | 97.658 | SSOB | PERC | EUR | 0.076 | 76000 | EUR | 2024-05-03T13:13:01.881000Z | 800661 | |||
| 2024-05-03T12:57:49.809678Z | ISIN | IT0004889033 | 105.9507 | SSOB | PERC | EUR | 0.897 | 897000 | EUR | 2024-05-03T13:12:49.937000Z | 800660 | |||
| 2024-05-03T12:56:56.288650Z | ISIN | IT0005534281 | 99.886 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-03T13:11:56.433000Z | 800659 | |||
| 2024-05-03T12:56:46.423426Z | ISIN | IT0005534984 | 100.9566 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-03T13:11:46.615000Z | 800658 | |||
| 2024-05-03T12:56:26.144143Z | ISIN | IT0005548315 | 102.1029 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-03T13:11:26.277000Z | 800657 |
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