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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:00:00.751473Z | ISIN | IT0005425233 | 61.755 | SSOB | PERC | EUR | 2.081 | 2081000 | EUR | 2024-05-15T14:15:00.897000Z | 800747 | |||
| 2024-05-15T13:56:30.383746Z | ISIN | BE0000350596 | 64.6636 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T14:11:30.524000Z | 800745 | |||
| 2024-05-15T13:55:52.965920Z | ISIN | IT0005532723 | 99.35 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-15T14:10:53.158000Z | 800744 | |||
| 2024-05-15T13:55:24.375076Z | ISIN | IT0005482994 | 87.492 | SSOB | PERC | EUR | 1.59 | 1590000 | EUR | 2024-05-15T14:10:24.508000Z | 800743 | |||
| 2024-05-15T13:54:14.128440Z | ISIN | EU000A284451 | 95.55 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:14.288000Z | 800742 | |||
| 2024-05-15T13:53:30.443712Z | ISIN | IT0005415416 | 98.43 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T14:08:30.614000Z | 800741 | |||
| 2024-05-15T13:51:23.734130Z | ISIN | IT0005387052 | 94.29 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-15T14:06:23.894000Z | 800740 | |||
| 2024-05-15T13:50:53.748488Z | ISIN | IT0005177909 | 84.5858 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:05:53.936000Z | 800739 | |||
| 2024-05-15T13:50:36.256353Z | ISIN | IT0005090318 | 98.06 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:05:36.404000Z | 800738 | |||
| 2024-05-15T13:48:32.256948Z | ISIN | IT0005584302 | 99.7444 | SSOB | PERC | EUR | 0.646 | 646000 | EUR | 2024-05-15T14:03:32.395000Z | 800733 |
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