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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T15:03:34.094526Z | ISIN | IT0005493298 | 97.251 | SSOB | PERC | EUR | 0.097 | 97000 | EUR | 2024-05-07T15:18:34.258000Z | 801067 | |||
| 2024-05-07T15:03:13.042703Z | ISIN | IT0005408502 | 98.228 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-07T15:18:13.221000Z | 801066 | |||
| 2024-05-07T15:03:02.834842Z | ISIN | IT0005090318 | 97.981 | SSOB | PERC | EUR | 0.365 | 365000 | EUR | 2024-05-07T15:18:03.000000Z | 801065 | |||
| 2024-05-07T15:02:30.673283Z | ISIN | IT0005327306 | 98.0351 | SSOB | PERC | EUR | 0.547 | 547000 | EUR | 2024-05-07T15:17:30.843000Z | 801064 | |||
| 2024-05-07T15:02:14.188323Z | ISIN | IT0005534281 | 99.864 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-07T15:17:14.316000Z | 801063 | |||
| 2024-05-07T15:01:59.779250Z | ISIN | IT0005045270 | 99.4323 | SSOB | PERC | EUR | 0.283 | 283000 | EUR | 2024-05-07T15:16:59.894000Z | 801062 | |||
| 2024-05-07T15:00:46.458508Z | ISIN | IT0005282527 | 98.9338 | SSOB | PERC | EUR | 0.163 | 163000 | EUR | 2024-05-07T15:15:46.574000Z | 801061 | |||
| 2024-05-07T15:00:43.705241Z | ISIN | IT0005416570 | 92.867 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T15:15:43.869000Z | 801060 | |||
| 2024-05-07T14:59:55.882006Z | ISIN | IT0005001547 | 100.019 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-07T15:14:55.989000Z | 801058 | |||
| 2024-05-07T14:59:42.187305Z | ISIN | IT0005452989 | 99.051 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-07T15:14:42.367000Z | 801056 |
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