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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:44:00.152333Z | ISIN | IT0005532723 | 99.6646 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T12:59:00.264000Z | 800602 | |||
| 2024-05-03T12:41:04.258475Z | ISIN | IT0003934657 | 101.8131 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T12:56:04.419000Z | 800601 | |||
| 2024-05-03T12:40:44.590593Z | ISIN | IT0005094088 | 87.5915 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T12:55:44.785000Z | 800600 | |||
| 2024-05-03T12:40:21.139374Z | ISIN | IT0005410912 | 99.0359 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T12:55:21.245000Z | 800599 | |||
| 2024-05-03T12:39:48.100409Z | ISIN | IT0005517195 | 97.8609 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T12:54:48.285000Z | 800598 | |||
| 2024-05-03T12:39:40.549624Z | ISIN | IT0005494239 | 92.307 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T12:54:40.670000Z | 800597 | |||
| 2024-05-03T12:39:16.471156Z | ISIN | IT0005094088 | 87.6162 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T12:54:16.626000Z | 800596 | |||
| 2024-05-03T12:39:07.312887Z | ISIN | IT0005436701 | 66.55 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-03T12:54:07.510000Z | 800595 | |||
| 2024-05-03T12:37:01.620940Z | ISIN | IT0005436701 | 66.622 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-03T12:52:01.789000Z | 800591 | |||
| 2024-05-03T12:35:50.835534Z | ISIN | IT0005240830 | 97.102 | SSOB | PERC | EUR | 1.145 | 1145000 | EUR | 2024-05-03T12:50:50.963000Z | 800589 |
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