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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T14:11:20.196732Z | ISIN | IT0005090318 | 97.927 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-04-29T14:26:20.371000Z | 800601 | |||
| 2024-04-29T14:10:17.789755Z | ISIN | IT0005246340 | 99.931 | SSOB | PERC | EUR | 0.088 | 88000 | EUR | 2024-04-29T14:25:17.962000Z | 800598 | |||
| 2024-04-29T14:10:07.605785Z | ISIN | IT0005252520 | 100.551 | SSOB | PERC | EUR | 0.104 | 104000 | EUR | 2024-04-29T14:25:07.744000Z | 800597 | |||
| 2024-04-29T14:10:00.175169Z | ISIN | IT0005358806 | 95.497 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-04-29T14:25:00.330000Z | 800596 | |||
| 2024-04-29T14:09:46.496913Z | ISIN | IT0005282527 | 98.8705 | SSOB | PERC | EUR | 0.362 | 362000 | EUR | 2024-04-29T14:24:46.608000Z | 800595 | |||
| 2024-04-29T14:09:36.561436Z | ISIN | IT0005359846 | 101.3832 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-04-29T14:24:36.690000Z | 800594 | |||
| 2024-04-29T14:09:29.673671Z | ISIN | IT0005367492 | 99.6585 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-04-29T14:24:29.777000Z | 800593 | |||
| 2024-04-29T14:09:18.007287Z | ISIN | IT0005408502 | 98.1905 | SSOB | PERC | EUR | 0.291 | 291000 | EUR | 2024-04-29T14:24:18.158000Z | 800592 | |||
| 2024-04-29T14:08:47.503771Z | ISIN | IT0005494239 | 91.666 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-29T14:23:47.612000Z | 800591 | |||
| 2024-04-29T14:08:46.174883Z | ISIN | IT0005386245 | 97.653 | SSOB | PERC | EUR | 0.085 | 85000 | EUR | 2024-04-29T14:23:46.309000Z | 800590 |
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