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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:01:19.085773Z | ISIN | IT0005367492 | 99.7813 | SSOB | PERC | EUR | 0.418 | 418000 | EUR | 2024-05-20T15:16:19.192000Z | 803325 | |||
| 2024-05-20T15:01:06.038713Z | ISIN | IT0005499311 | 99.951 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-20T15:16:06.171000Z | 803324 | |||
| 2024-05-20T14:51:40.455610Z | ISIN | IT0005001547 | 100.0213 | SSOB | PERC | EUR | 1.148 | 1148000 | EUR | 2024-05-20T15:06:40.570000Z | 803323 | |||
| 2024-05-20T14:50:21.978064Z | ISIN | IT0005415291 | 87.13 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-20T15:05:22.132000Z | 803322 | |||
| 2024-05-20T14:48:41.891186Z | ISIN | IT0005451361 | 100.2995 | SSOB | PERC | EUR | 0.488 | 488000 | EUR | 2024-05-20T15:03:42.053000Z | 803321 | |||
| 2024-05-20T14:40:20.733745Z | ISIN | EU000A3KT6B1 | 63.466 | SSOB | PERC | EUR | 0.1997 | 199700 | EUR | 2024-05-20T14:55:20.869000Z | 803320 | |||
| 2024-05-20T14:34:53.581875Z | ISIN | IT0005274805 | 96.3726 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:49:53.708000Z | 803319 | |||
| 2024-05-20T14:28:37.013057Z | ISIN | IT0005387052 | 93.986 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-20T14:43:37.168000Z | 803317 | |||
| 2024-05-20T14:25:51.094519Z | ISIN | IT0005323032 | 95.632 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T14:40:51.259000Z | 803316 | |||
| 2024-05-20T14:25:47.727702Z | ISIN | FR001400FTH3 | 91.459 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T14:40:47.852000Z | 803315 |
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