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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:19:49.140158Z | ISIN | IT0005282527 | 98.905 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:34:49.324000Z | 800428 | |||
| 2024-05-02T11:15:04.565992Z | ISIN | IT0005497000 | 96.6804 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-02T11:30:04.738000Z | 800427 | |||
| 2024-05-02T11:07:05.977475Z | ISIN | IT0005484552 | 93.902 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T11:22:06.157000Z | 800422 | |||
| 2024-05-02T11:06:32.346335Z | ISIN | FR0010371401 | 109.0658 | SSOB | PERC | EUR | 0.405 | 405000 | EUR | 2024-05-02T11:21:32.491000Z | 800421 | |||
| 2024-05-02T11:06:11.937093Z | ISIN | PTOTE5OE0007 | 108.644 | SSOB | PERC | EUR | 0.774 | 774000 | EUR | 2024-05-02T11:21:12.056000Z | 800420 | |||
| 2024-05-02T10:59:59.386724Z | ISIN | IT0005532723 | 99.3577 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-02T11:14:59.517000Z | 800419 | |||
| 2024-05-02T10:59:20.321010Z | ISIN | IT0005517195 | 97.478 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-02T11:14:20.449000Z | 800418 | |||
| 2024-05-02T10:58:31.723266Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-02T11:13:31.859000Z | 800417 | |||
| 2024-05-02T10:57:59.543934Z | ISIN | IT0005410912 | 98.9119 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-02T11:12:59.649000Z | 800416 | |||
| 2024-05-02T10:43:47.214706Z | ISIN | IT0005582421 | 100.08 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T10:58:47.392000Z | 800413 |
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