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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:46:09.634028Z | ISIN | IT0005445306 | 89.299 | SSOB | PERC | EUR | 1.6 | 1600000 | EUR | 2024-05-14T09:01:09.653000Z | 800240 | |||
| 2024-05-14T08:46:09.733971Z | ISIN | IT0005240830 | 96.975 | SSOB | PERC | EUR | 1.45 | 1450000 | EUR | 2024-05-14T09:01:09.853000Z | 800242 | |||
| 2024-05-14T08:46:09.881341Z | ISIN | IT0005370306 | 97.499 | SSOB | PERC | EUR | 0.84 | 840000 | EUR | 2024-05-14T09:01:10.054000Z | 800244 | |||
| 2024-05-14T08:46:09.990608Z | ISIN | IT0005521981 | 100.411 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-14T09:01:10.054000Z | 800246 | |||
| 2024-05-14T08:46:33.949723Z | ISIN | IT0005495731 | 97.4455 | SSOB | PERC | EUR | 1.25 | 1250000 | EUR | 2024-05-14T09:01:34.095000Z | 800248 | |||
| 2024-05-14T08:46:34.004114Z | ISIN | IT0004889033 | 105.75 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-14T09:01:34.095000Z | 800250 | |||
| 2024-05-14T08:46:34.076157Z | ISIN | IT0005500068 | 97.9525 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-14T09:01:34.095000Z | 800252 | |||
| 2024-05-14T08:48:09.332815Z | ISIN | IT0003256820 | 115.3332 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-14T09:03:09.457000Z | 800262 | |||
| 2024-05-14T08:52:01.544736Z | ISIN | IT0003256820 | 115.294 | SSOB | PERC | EUR | 0.899 | 899000 | EUR | 2024-05-14T09:07:01.651000Z | 800266 | |||
| 2024-05-14T08:55:05.946185Z | ISIN | IT0005425233 | 60.895 | SSOB | PERC | EUR | 1.111 | 1111000 | EUR | 2024-05-14T09:10:06.072000Z | 800273 |
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