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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T10:12:20.160317Z | ISIN | IT0005496770 | 92.2156 | SSOB | PERC | EUR | 1.694 | 1694000 | EUR | 2024-05-08T10:27:20.317000Z | 800530 | |||
| 2024-05-08T10:11:58.090141Z | ISIN | EU000A3K4D74 | 102.651 | SSOB | PERC | EUR | 0.0803 | 80300 | EUR | 2024-05-08T10:26:58.280000Z | 800529 | |||
| 2024-05-08T10:09:33.534541Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T10:24:33.635000Z | 800526 | |||
| 2024-05-08T10:07:46.557886Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-08T10:22:46.663000Z | 800525 | |||
| 2024-05-08T10:07:04.368148Z | ISIN | IT0005403396 | 86.3165 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T10:22:04.495000Z | 800524 | |||
| 2024-05-08T10:06:48.322540Z | ISIN | IT0005547408 | 100.47 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-08T10:21:48.465000Z | 800523 | |||
| 2024-05-08T10:05:54.505700Z | ISIN | IT0005517195 | 97.25 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-08T10:20:54.675000Z | 800521 | |||
| 2024-05-08T10:01:01.044329Z | ISIN | IT0005433690 | 89.256 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-08T10:16:01.183000Z | 800517 | |||
| 2024-05-08T09:58:35.329153Z | ISIN | IT0005274805 | 96.391 | SSOB | PERC | EUR | 4.524 | 4524000 | EUR | 2024-05-08T10:13:35.440000Z | 800514 | |||
| 2024-05-08T09:58:13.682119Z | ISIN | IT0005547408 | 100.47 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T10:13:13.801000Z | 800513 |
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