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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:48:18.667479Z | ISIN | IT0005517195 | 97.55 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-16T14:03:18.803000Z | 800752 | |||
| 2024-05-16T13:49:01.476136Z | ISIN | IT0005547408 | 100.59 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:04:01.582000Z | 800754 | |||
| 2024-05-16T13:49:27.775149Z | ISIN | FR001400H7V7 | 100.885 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:04:27.931000Z | 800755 | |||
| 2024-05-16T13:54:57.898016Z | ISIN | IT0004735152 | 104.4845 | SSOB | PERC | EUR | 1.952 | 1952000 | EUR | 2024-05-16T14:09:58.082000Z | 800756 | |||
| 2024-05-16T13:55:02.701168Z | ISIN | IT0005517195 | 97.4894 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T14:10:02.890000Z | 800757 | |||
| 2024-05-16T13:56:13.734818Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-16T14:11:13.909000Z | 800758 | |||
| 2024-05-16T13:56:46.599889Z | ISIN | IT0005496770 | 92.5975 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T14:11:46.767000Z | 800760 | |||
| 2024-05-16T13:58:58.770008Z | ISIN | IT0005340929 | 98.271 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:13:58.914000Z | 800769 | |||
| 2024-05-16T14:03:29.826253Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T14:18:29.977000Z | 800772 | |||
| 2024-05-16T14:04:53.172938Z | ISIN | IT0005494239 | 92.46 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:19:53.319000Z | 800773 |
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