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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:28:55.380838Z | ISIN | IT0001444378 | 115.754 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-17T13:43:55.576000Z | 800594 | |||
| 2024-05-17T13:28:52.090379Z | ISIN | IT0001086567 | 109.23 | SSOB | PERC | EUR | 0.0524 | 52400 | EUR | 2024-05-17T13:43:52.270000Z | 800593 | |||
| 2024-05-17T13:28:51.049914Z | ISIN | IT0001278511 | 109.547 | SSOB | PERC | EUR | 0.1643 | 164300 | EUR | 2024-05-17T13:43:51.169000Z | 800592 | |||
| 2024-05-17T13:28:50.096005Z | ISIN | IT0003256820 | 115.6215 | SSOB | PERC | EUR | 0.153 | 153000 | EUR | 2024-05-17T13:43:50.267000Z | 800591 | |||
| 2024-05-17T13:28:49.319220Z | ISIN | IT0005090318 | 98.0295 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-17T13:43:49.464000Z | 800590 | |||
| 2024-05-17T13:28:47.252518Z | ISIN | IT0003535157 | 110.5045 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-17T13:43:47.360000Z | 800589 | |||
| 2024-05-17T13:28:39.635539Z | ISIN | IT0005358806 | 96.0256 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-17T13:43:39.748000Z | 800588 | |||
| 2024-05-17T13:27:15.739050Z | ISIN | GB00BMBL1F74 | 40.3895 | SSOB | PERC | GBP | 0.24 | 240000 | GBP | 2024-05-17T13:42:15.891000Z | 800587 | |||
| 2024-05-17T13:26:40.735213Z | ISIN | GB00BMBL1F74 | 40.4005 | SSOB | PERC | GBP | 0.16 | 160000 | GBP | 2024-05-17T13:41:40.932000Z | 800586 | |||
| 2024-05-17T13:26:32.506641Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T13:41:32.618000Z | 800585 |
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