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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:22:13.778085Z | ISIN | IT0005170839 | 96.6123 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T07:37:13.974000Z | 800141 | |||
| 2024-05-14T07:28:07.794512Z | ISIN | IT0005358806 | 95.5097 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T07:43:07.975000Z | 800144 | |||
| 2024-05-14T07:29:32.328434Z | ISIN | IT0005584856 | 100.207 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T07:44:32.519000Z | 800145 | |||
| 2024-05-14T07:31:26.108011Z | ISIN | IT0005377152 | 88.0569 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:46:26.216000Z | 800147 | |||
| 2024-05-14T07:31:52.967258Z | ISIN | IT0004545890 | 108.361 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-14T07:46:53.161000Z | 800148 | |||
| 2024-05-14T07:32:08.902454Z | ISIN | IT0004545890 | 108.235 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-14T07:47:09.089000Z | 800149 | |||
| 2024-05-14T07:32:45.663453Z | ISIN | IT0005421703 | 71.803 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:47:45.859000Z | 800150 | |||
| 2024-05-14T07:33:49.472457Z | ISIN | IT0005530032 | 102.49 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:48:49.670000Z | 800151 | |||
| 2024-05-14T07:34:16.990759Z | ISIN | IT0005127086 | 97.967 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:49:17.119000Z | 800152 | |||
| 2024-05-14T07:36:31.697326Z | ISIN | EU000A3K4DV0 | 101.44 | SSOB | PERC | EUR | 3.7 | 3700000 | EUR | 2024-05-14T07:51:31.848000Z | 800154 |
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