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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:32:04.369062Z | ISIN | IT0005497000 | 96.4407 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T09:47:04.565000Z | 800437 | |||
| 2024-05-07T09:29:58.777599Z | ISIN | IT0004889033 | 106.035 | SSOB | PERC | EUR | 0.98 | 980000 | EUR | 2024-05-07T09:44:58.936000Z | 800432 | |||
| 2024-05-07T09:29:32.322273Z | ISIN | IT0005497000 | 96.43 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-07T09:44:32.487000Z | 800431 | |||
| 2024-05-07T09:29:06.264562Z | ISIN | IT0005532723 | 99.4248 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-07T09:44:06.443000Z | 800429 | |||
| 2024-05-07T09:28:29.295567Z | ISIN | IT0005532723 | 99.4238 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T09:43:29.477000Z | 800428 | |||
| 2024-05-07T09:27:43.294397Z | ISIN | IT0005497000 | 96.4427 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T09:42:43.453000Z | 800426 | |||
| 2024-05-07T09:27:03.290700Z | ISIN | IT0005517195 | 97.5761 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-07T09:42:03.505000Z | 800424 | |||
| 2024-05-07T09:25:56.769360Z | ISIN | IT0005240830 | 97.12 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:40:56.951000Z | 800420 | |||
| 2024-05-07T09:22:12.243409Z | ISIN | IT0005532723 | 99.4328 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T09:37:12.358000Z | 800416 | |||
| 2024-05-07T09:21:24.228346Z | ISIN | IT0005217770 | 99.2375 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-07T09:36:24.375000Z | 800415 |
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