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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:17:18.777691Z | ISIN | IT0005332835 | 96.8112 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T10:32:18.906000Z | 801456 | |||
| 2024-05-20T10:15:17.800440Z | ISIN | IT0005532723 | 99.3041 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T10:30:17.989000Z | 801455 | |||
| 2024-05-20T10:15:03.600510Z | ISIN | IT0005474330 | 98.166 | SSOB | PERC | EUR | 0.231 | 231000 | EUR | 2024-05-20T10:30:03.766000Z | 801454 | |||
| 2024-05-20T10:14:01.781187Z | ISIN | IT0005388175 | 95.3142 | SSOB | PERC | EUR | 0.087 | 87000 | EUR | 2024-05-20T10:29:01.953000Z | 801453 | |||
| 2024-05-20T10:12:51.680818Z | ISIN | IT0005514473 | 100.153 | SSOB | PERC | EUR | 3.683 | 3683000 | EUR | 2024-05-20T10:27:51.809000Z | 801422 | |||
| 2024-05-20T10:12:31.158554Z | ISIN | IT0004644735 | 101.913 | SSOB | PERC | EUR | 3.665 | 3665000 | EUR | 2024-05-20T10:27:31.273000Z | 801391 | |||
| 2024-05-20T10:11:59.860378Z | ISIN | IT0005538597 | 100.777 | SSOB | PERC | EUR | 3.646 | 3646000 | EUR | 2024-05-20T10:27:00.017000Z | 801362 | |||
| 2024-05-20T10:09:48.705098Z | ISIN | ES00000126B2 | 99.612 | SSOB | PERC | EUR | 3.428 | 3428000 | EUR | 2024-05-20T10:24:48.885000Z | 801330 | |||
| 2024-05-20T10:09:23.623817Z | ISIN | IT0005045270 | 99.467 | SSOB | PERC | EUR | 2.254 | 2254000 | EUR | 2024-05-20T10:24:23.737000Z | 801303 | |||
| 2024-05-20T10:09:02.993605Z | ISIN | DE0001141851 | 92.472 | SSOB | PERC | EUR | 2.053 | 2053000 | EUR | 2024-05-20T10:24:03.100000Z | 801299 |
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