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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:35:59.583805Z | ISIN | IT0005532723 | 99.316 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T08:50:59.772000Z | 800245 | |||
| 2024-05-20T08:32:24.054566Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T08:47:24.201000Z | 800244 | |||
| 2024-05-20T08:28:44.879837Z | ISIN | IT0005410912 | 98.9353 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T08:43:45.028000Z | 800243 | |||
| 2024-05-20T08:27:33.790960Z | ISIN | IT0005482994 | 87.16 | BVUK | PERC | EUR | 5.645 | 5645000 | EUR | 2024-05-20T08:42:33.989000Z | 800241 | |||
| 2024-05-20T08:25:57.170143Z | ISIN | IT0005482994 | 87.14 | BVUK | PERC | EUR | 5.645 | 5645000 | EUR | 2024-05-20T08:40:57.321000Z | 800238 | |||
| 2024-05-20T08:25:50.071220Z | ISIN | IT0005544082 | 105.03 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-05-20T08:40:50.208000Z | 800235 | |||
| 2024-05-20T08:23:10.680319Z | ISIN | IT0005274805 | 96.367 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-20T08:38:10.811000Z | 800233 | |||
| 2024-05-20T08:22:40.877539Z | ISIN | IT0005532723 | 99.31 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:37:41.057000Z | 800232 | |||
| 2024-05-20T08:21:19.579887Z | ISIN | IT0005274805 | 96.353 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-20T08:36:19.718000Z | 800231 | |||
| 2024-05-20T08:21:00.890205Z | ISIN | IT0005521981 | 100.3792 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-20T08:36:01.079000Z | 800230 |
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