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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T11:10:08.334196Z | ISIN | IT0005547408 | 100.62 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-18T11:25:08.446000Z | 800470 | |||
| 2024-04-18T11:07:40.848487Z | ISIN | IT0005584302 | 99.6219 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-04-18T11:22:41.040000Z | 800467 | |||
| 2024-04-18T11:06:12.842101Z | ISIN | IT0005584302 | 99.6219 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-04-18T11:21:12.973000Z | 800466 | |||
| 2024-04-18T11:04:49.645132Z | ISIN | IT0005517195 | 97.93 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-04-18T11:19:49.808000Z | 800464 | |||
| 2024-04-18T10:57:03.623350Z | ISIN | IT0005521981 | 100.286 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-18T11:12:03.731000Z | 800463 | |||
| 2024-04-18T10:53:07.658736Z | ISIN | IT0005532723 | 99.66 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-18T11:08:07.835000Z | 800462 | |||
| 2024-04-18T10:50:22.528643Z | ISIN | IT0005532723 | 99.67 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-18T11:05:22.717000Z | 800460 | |||
| 2024-04-18T10:46:54.504069Z | ISIN | IT0005517195 | 97.93 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-18T11:01:54.614000Z | 800457 | |||
| 2024-04-18T10:41:12.486075Z | ISIN | IT0005410912 | 99.0694 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-18T10:56:12.611000Z | 800455 | |||
| 2024-04-18T10:37:07.947998Z | ISIN | DE0001102382 | 97.2436 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-04-18T10:52:08.123000Z | 800451 |
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