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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:01:29.717995Z | ISIN | IT0005127086 | 97.989 | SSOB | PERC | EUR | 0.232 | 232000 | EUR | 2024-05-08T15:16:29.841000Z | 800948 | |||
| 2024-05-08T15:00:21.484236Z | ISIN | IT0005514473 | 100.195 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-08T15:15:21.630000Z | 800945 | |||
| 2024-05-08T14:59:48.375264Z | ISIN | IT0005584302 | 99.6749 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-08T15:14:48.477000Z | 800944 | |||
| 2024-05-08T14:59:30.600226Z | ISIN | IT0004644735 | 101.98 | SSOB | PERC | EUR | 0.134 | 134000 | EUR | 2024-05-08T15:14:30.746000Z | 800943 | |||
| 2024-05-08T14:54:54.042561Z | ISIN | BE0000332412 | 99.838 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-08T15:09:54.147000Z | 800935 | |||
| 2024-05-08T14:53:49.082472Z | ISIN | IT0005497000 | 96.16 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T15:08:49.245000Z | 800934 | |||
| 2024-05-08T14:53:05.796180Z | ISIN | IT0005045270 | 99.443 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:08:05.972000Z | 800932 | |||
| 2024-05-08T14:52:09.482544Z | ISIN | IT0005582421 | 100.79 | SSOB | PERC | EUR | 1.186 | 1186000 | EUR | 2024-05-08T15:07:09.677000Z | 800931 | |||
| 2024-05-08T14:50:59.578825Z | ISIN | IT0005386245 | 97.778 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T15:05:59.755000Z | 800930 | |||
| 2024-05-08T14:50:43.482834Z | ISIN | IT0005534281 | 99.856 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:05:43.629000Z | 800929 |
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