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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:48:58.559720Z | ISIN | IT0005497000 | 96.36 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-17T15:03:58.750000Z | 800711 | |||
| 2024-05-17T14:48:47.324269Z | ISIN | IT0005517195 | 97.5604 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T15:03:47.431000Z | 800710 | |||
| 2024-05-17T14:45:53.908041Z | ISIN | IT0005377152 | 88.808 | SSOB | PERC | EUR | 2.259 | 2259000 | EUR | 2024-05-17T15:00:54.028000Z | 800708 | |||
| 2024-05-17T14:44:53.560008Z | ISIN | IT0005493298 | 97.292 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:59:53.707000Z | 800707 | |||
| 2024-05-17T14:44:16.243528Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:59:16.440000Z | 800706 | |||
| 2024-05-17T14:42:16.212904Z | ISIN | IT0005517195 | 97.5664 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-17T14:57:16.399000Z | 800705 | |||
| 2024-05-17T14:37:58.148483Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T14:52:58.257000Z | 800703 | |||
| 2024-05-17T14:37:42.442507Z | ISIN | FR0011317783 | 99.458 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T14:52:42.631000Z | 800702 | |||
| 2024-05-17T14:36:22.999685Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T14:51:23.101000Z | 800700 | |||
| 2024-05-17T14:36:22.818615Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-05-17T14:51:22.900000Z | 800699 |
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