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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:00:33.096843Z | ISIN | IT0005557084 | 100.2357 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-16T15:15:33.269000Z | 800839 | |||
| 2024-05-16T15:01:03.730308Z | ISIN | IT0005493298 | 97.331 | SSOB | PERC | EUR | 0.135 | 135000 | EUR | 2024-05-16T15:16:03.920000Z | 800840 | |||
| 2024-05-16T15:01:30.566721Z | ISIN | IT0005090318 | 98.066 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-16T15:16:30.765000Z | 800841 | |||
| 2024-05-16T15:02:10.438815Z | ISIN | IT0005474330 | 98.202 | SSOB | PERC | EUR | 0.183 | 183000 | EUR | 2024-05-16T15:17:10.634000Z | 800842 | |||
| 2024-05-16T15:02:21.926153Z | ISIN | IT0005408502 | 98.3028 | SSOB | PERC | EUR | 0.151 | 151000 | EUR | 2024-05-16T15:17:22.054000Z | 800843 | |||
| 2024-05-16T15:02:41.282170Z | ISIN | IT0005045270 | 99.4805 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:17:41.389000Z | 800844 | |||
| 2024-05-16T15:02:55.677439Z | ISIN | IT0005282527 | 99.003 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T15:17:55.814000Z | 800845 | |||
| 2024-05-16T15:03:16.086212Z | ISIN | IT0005001547 | 100.0259 | SSOB | PERC | EUR | 0.208 | 208000 | EUR | 2024-05-16T15:18:16.250000Z | 800847 | |||
| 2024-05-16T15:03:38.864630Z | ISIN | IT0005452989 | 99.1722 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-16T15:18:38.990000Z | 800849 | |||
| 2024-05-16T15:05:20.955978Z | ISIN | IT0005497000 | 96.48 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T15:20:21.152000Z | 800851 |
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