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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:36:34.434452Z | ISIN | IT0005594467 | 100.463 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:51:34.621000Z | 800411 | |||
| 2024-05-17T10:29:43.897698Z | ISIN | IT0005358806 | 96.162 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:44:44.009000Z | 800408 | |||
| 2024-05-17T10:28:09.576265Z | ISIN | IT0005532723 | 99.36 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T10:43:09.750000Z | 800407 | |||
| 2024-05-17T10:27:50.233445Z | ISIN | IT0005365165 | 98.532 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-17T10:42:50.418000Z | 800406 | |||
| 2024-05-17T10:15:00.604787Z | ISIN | IT0005388175 | 95.33 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-17T10:30:00.790000Z | 800397 | |||
| 2024-05-17T10:11:29.875969Z | ISIN | IT0005582421 | 100.819 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:26:30.004000Z | 800393 | |||
| 2024-05-17T10:10:46.702409Z | ISIN | IT0005358806 | 96.186 | SSOB | PERC | EUR | 2.95 | 2950000 | EUR | 2024-05-17T10:25:46.834000Z | 800391 | |||
| 2024-05-17T10:08:53.643700Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-17T10:23:53.839000Z | 800389 | |||
| 2024-05-17T10:02:59.612058Z | ISIN | IT0005170839 | 96.72 | SSOB | PERC | EUR | 0.97 | 970000 | EUR | 2024-05-17T10:17:59.725000Z | 800383 | |||
| 2024-05-17T09:51:40.582562Z | ISIN | IT0005584302 | 99.7 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:06:40.749000Z | 800373 |
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