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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:54:26.955202Z | ISIN | IT0005474330 | 98.1591 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T09:09:27.124000Z | 800265 | |||
| 2024-05-20T08:52:47.168658Z | ISIN | IT0005454241 | 93.041 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T09:07:47.354000Z | 800260 | |||
| 2024-05-20T08:52:30.485118Z | ISIN | IT0005370306 | 97.5185 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T09:07:30.623000Z | 800258 | |||
| 2024-05-20T08:51:57.688100Z | ISIN | IT0005127086 | 97.987 | SSOB | PERC | EUR | 0.28 | 280000 | EUR | 2024-05-20T09:06:57.866000Z | 800256 | |||
| 2024-05-20T08:47:39.376874Z | ISIN | IT0005480980 | 66.6615 | SSOB | PERC | EUR | 0.341 | 341000 | EUR | 2024-05-20T09:02:39.521000Z | 800254 | |||
| 2024-05-20T08:42:20.726314Z | ISIN | IT0005480980 | 66.66 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-20T08:57:20.853000Z | 800252 | |||
| 2024-05-20T08:41:43.960875Z | ISIN | IT0005534141 | 103.3208 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-20T08:56:44.089000Z | 800251 | |||
| 2024-05-20T08:37:26.885625Z | ISIN | IT0005557084 | 100.1445 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-20T08:52:27.019000Z | 800249 | |||
| 2024-05-20T08:37:12.157318Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T08:52:12.293000Z | 800248 | |||
| 2024-05-20T08:37:07.587625Z | ISIN | IT0005090318 | 98.0261 | SSOB | PERC | EUR | 0.106 | 106000 | EUR | 2024-05-20T08:52:07.785000Z | 800247 |
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