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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T14:57:09.296058Z | ISIN | IT0005494239 | 90.538 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:12:09.487000Z | 800538 | |||
| 2024-04-25T14:54:25.413089Z | ISIN | IT0005327306 | 97.906 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-25T15:09:25.523000Z | 800536 | |||
| 2024-04-25T14:52:32.731955Z | ISIN | IT0005532723 | 99.1157 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-25T15:07:32.836000Z | 800535 | |||
| 2024-04-25T14:20:56.080028Z | ISIN | IT0005514473 | 99.9829 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T14:35:56.196000Z | 800522 | |||
| 2024-04-25T14:19:03.967662Z | ISIN | IT0005358806 | 94.08 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-04-25T14:34:04.121000Z | 800521 | |||
| 2024-04-25T14:18:21.216859Z | ISIN | IT0005217390 | 70.955 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-04-25T14:33:21.346000Z | 800520 | |||
| 2024-04-25T14:17:56.224239Z | ISIN | IT0005083057 | 84.1375 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-25T14:32:56.405000Z | 800519 | |||
| 2024-04-25T14:17:20.393787Z | ISIN | IT0005273013 | 86.2435 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-04-25T14:32:20.547000Z | 800518 | |||
| 2024-04-25T14:13:09.518338Z | ISIN | IT0005327306 | 97.9061 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-25T14:28:09.718000Z | 800517 | |||
| 2024-04-25T14:12:52.552179Z | ISIN | IT0005534281 | 99.785 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-04-25T14:27:52.668000Z | 800516 |
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