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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T15:08:43.880782Z | ISIN | IT0005557084 | 100.1908 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-04-29T15:35:25.513000Z | 800667 | |||
| 2024-04-29T15:08:28.887663Z | ISIN | IT0005408502 | 98.197 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-04-29T15:35:25.513000Z | 800666 | |||
| 2024-04-29T15:08:16.717303Z | ISIN | IT0005090318 | 97.9338 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-04-29T15:35:25.513000Z | 800665 | |||
| 2024-04-29T15:08:03.151300Z | ISIN | IT0005327306 | 98 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-29T15:35:25.513000Z | 800664 | |||
| 2024-04-29T15:07:46.812716Z | ISIN | IT0005534281 | 99.844 | SSOB | PERC | EUR | 0.133 | 133000 | EUR | 2024-04-29T15:35:25.513000Z | 800663 | |||
| 2024-04-29T15:07:29.091599Z | ISIN | IT0005386245 | 97.654 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-04-29T15:35:25.513000Z | 800662 | |||
| 2024-04-29T15:07:13.512930Z | ISIN | IT0005045270 | 99.381 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-04-29T15:35:25.513000Z | 800661 | |||
| 2024-04-29T15:06:43.406628Z | ISIN | IT0005282527 | 98.8736 | SSOB | PERC | EUR | 0.173 | 173000 | EUR | 2024-04-29T15:35:25.513000Z | 800660 | |||
| 2024-04-29T15:06:16.531586Z | ISIN | IT0005367492 | 99.658 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-29T15:35:25.513000Z | 800658 | |||
| 2024-04-29T15:06:00.415516Z | ISIN | IT0005584302 | 99.6411 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-04-29T15:35:25.513000Z | 800657 |
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