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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:55:01.884784Z | ISIN | IT0005584302 | 99.725 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T13:10:02.031000Z | 800618 | |||
| 2024-05-16T12:55:18.908553Z | ISIN | IT0005548315 | 102.17 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T13:10:19.060000Z | 800619 | |||
| 2024-05-16T12:56:19.619637Z | ISIN | IT0005584302 | 99.733 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T13:11:19.763000Z | 800620 | |||
| 2024-05-16T12:56:39.111004Z | ISIN | IT0005410912 | 98.9598 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T13:11:39.297000Z | 800621 | |||
| 2024-05-16T12:56:52.863146Z | ISIN | IT0005584302 | 99.725 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T13:11:53.023000Z | 800622 | |||
| 2024-05-16T12:59:38.625204Z | ISIN | IT0001444378 | 116.16 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:14:38.775000Z | 800623 | |||
| 2024-05-16T13:01:26.157270Z | ISIN | PTOTEVOE0018 | 97.946 | SSOB | PERC | EUR | 0.0562 | 56200 | EUR | 2024-05-16T13:16:26.260000Z | 800624 | |||
| 2024-05-16T13:02:26.374231Z | ISIN | NL0013332430 | 88.68 | SSOB | PERC | EUR | 0.0113 | 11300 | EUR | 2024-05-16T13:17:26.561000Z | 800627 | |||
| 2024-05-16T13:02:26.376116Z | ISIN | IT0005561888 | 103.437 | SSOB | PERC | EUR | 0.141 | 141000 | EUR | 2024-05-16T13:17:26.561000Z | 800628 | |||
| 2024-05-16T13:02:26.994621Z | ISIN | IT0005557084 | 100.226 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-16T13:17:27.163000Z | 800629 |
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