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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:13:34.831421Z | ISIN | IT0005474330 | 98.126 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-13T15:28:35.021000Z | 800837 | |||
| 2024-05-13T15:13:51.049676Z | ISIN | IT0005045270 | 99.458 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-13T15:28:51.249000Z | 800838 | |||
| 2024-05-13T15:14:04.888316Z | ISIN | IT0005282527 | 98.953 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-13T15:29:05.077000Z | 800843 | |||
| 2024-05-13T15:15:11.347646Z | ISIN | IT0005452989 | 99.1183 | SSOB | PERC | EUR | 0.592 | 592000 | EUR | 2024-05-13T15:30:11.530000Z | 800848 | |||
| 2024-05-13T15:15:41.696890Z | ISIN | IT0005367492 | 99.737 | SSOB | PERC | EUR | 0.076 | 76000 | EUR | 2024-05-13T15:30:41.881000Z | 800849 | |||
| 2024-05-13T15:15:56.182635Z | ISIN | IT0005452989 | 99.1186 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-13T15:30:56.303000Z | 800850 | |||
| 2024-05-14T07:07:27.960738Z | ISIN | DE0001102374 | 97.854 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-14T07:23:30.023000Z | 800122 | |||
| 2024-05-14T07:09:58.694853Z | ISIN | IT0004848443 | 92.282727 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-14T07:24:58.890000Z | 800123 | |||
| 2024-05-14T07:10:30.476081Z | ISIN | IT0004848476 | 89.475395 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-14T07:25:30.645000Z | 800124 | |||
| 2024-05-14T07:15:49.517492Z | ISIN | IT0004286966 | 109.6749 | SSOB | PERC | EUR | 0.544 | 544000 | EUR | 2024-05-14T07:30:49.625000Z | 800139 |
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