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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:08:15.482972Z | ISIN | IT0005518128 | 104.0825 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-04-25T13:23:15.636000Z | 800413 | |||
| 2024-04-25T13:07:55.534687Z | ISIN | IT0005534281 | 99.8025 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-04-25T13:22:55.703000Z | 800412 | |||
| 2024-04-25T13:07:45.617673Z | ISIN | IT0001086567 | 109.1506 | SSOB | PERC | EUR | 0.0564 | 56400 | EUR | 2024-04-25T13:22:45.786000Z | 800411 | |||
| 2024-04-25T13:07:15.531277Z | ISIN | IT0001278511 | 108.7569 | SSOB | PERC | EUR | 0.1087 | 108700 | EUR | 2024-04-25T13:22:15.732000Z | 800410 | |||
| 2024-04-25T13:07:05.449626Z | ISIN | IT0001444378 | 114.618 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-04-25T13:22:05.613000Z | 800409 | |||
| 2024-04-25T13:06:52.475981Z | ISIN | IT0003256820 | 114.036 | SSOB | PERC | EUR | 0.079 | 79000 | EUR | 2024-04-25T13:21:52.586000Z | 800408 | |||
| 2024-04-25T13:06:42.662706Z | ISIN | IT0003535157 | 108.6625 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-04-25T13:21:42.769000Z | 800407 | |||
| 2024-04-25T13:06:20.688830Z | ISIN | IT0005090318 | 97.853 | SSOB | PERC | EUR | 0.292 | 292000 | EUR | 2024-04-25T13:21:20.828000Z | 800406 | |||
| 2024-04-25T13:05:50.055966Z | ISIN | IT0005252520 | 100.546 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-04-25T13:20:50.167000Z | 800405 | |||
| 2024-04-25T13:05:40.118721Z | ISIN | IT0005246340 | 99.916 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-04-25T13:20:40.249000Z | 800404 |
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