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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:00:40.642951Z | ISIN | IT0005367492 | 99.746 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:15:40.799000Z | 800276 | |||
| 2024-05-14T09:00:49.648073Z | ISIN | IT0005491250 | 99.3058 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-14T09:15:49.815000Z | 800277 | |||
| 2024-05-14T09:12:36.806164Z | ISIN | IT0005340929 | 97.94 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:27:36.926000Z | 800301 | |||
| 2024-05-14T09:15:36.672360Z | ISIN | IT0005499311 | 99.915 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:30:36.782000Z | 800304 | |||
| 2024-05-14T09:16:44.892859Z | ISIN | IT0005495731 | 97.36 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:31:44.997000Z | 800305 | |||
| 2024-05-14T09:16:57.311495Z | ISIN | PTOTENOE0034 | 78.3044 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:31:57.419000Z | 800307 | |||
| 2024-05-14T09:28:57.068596Z | ISIN | IT0005494239 | 91.7128 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-14T09:43:57.186000Z | 800324 | |||
| 2024-05-14T09:29:43.449436Z | ISIN | IT0005565400 | 102.54 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:44:43.563000Z | 800326 | |||
| 2024-05-14T09:35:07.786924Z | ISIN | IT0005514473 | 100.137 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-14T09:50:07.930000Z | 800330 | |||
| 2024-05-14T09:35:35.514937Z | ISIN | IT0005090318 | 98.0059 | SSOB | PERC | EUR | 0.255 | 255000 | EUR | 2024-05-14T09:50:35.675000Z | 800332 |
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