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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:01:26.022147Z | ISIN | IT0005252520 | 100.5035 | SSOB | PERC | EUR | 0.183 | 183000 | EUR | 2024-05-17T13:16:26.143000Z | 800546 | |||
| 2024-05-17T13:00:38.565960Z | ISIN | IT0005282527 | 99 | SSOB | PERC | EUR | 0.268 | 268000 | EUR | 2024-05-17T13:15:38.763000Z | 800545 | |||
| 2024-05-17T12:59:45.620494Z | ISIN | IT0005367492 | 99.776 | SSOB | PERC | EUR | 0.253 | 253000 | EUR | 2024-05-17T13:14:45.774000Z | 800544 | |||
| 2024-05-17T12:59:14.839456Z | ISIN | IT0005454241 | 93.073 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-17T13:14:15.022000Z | 800543 | |||
| 2024-05-17T12:59:00.158280Z | ISIN | IT0005388175 | 95.35 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:14:00.299000Z | 800542 | |||
| 2024-05-17T12:58:51.529015Z | ISIN | IT0005494239 | 92.15 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-17T13:13:51.683000Z | 800541 | |||
| 2024-05-17T12:58:14.698863Z | ISIN | IT0005495731 | 97.5792 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-17T13:13:14.814000Z | 800537 | |||
| 2024-05-17T12:56:44.543620Z | ISIN | IT0005410912 | 98.9397 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T13:11:44.733000Z | 800534 | |||
| 2024-05-17T12:56:28.940786Z | ISIN | IT0005514473 | 100.1852 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-17T13:11:29.106000Z | 800533 | |||
| 2024-05-17T12:56:18.084173Z | ISIN | IT0005518128 | 105.8355 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-17T13:11:18.186000Z | 800532 |
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