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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:23:57.859961Z | ISIN | IT0005441883 | 61.208 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-20T14:38:57.962000Z | 803313 | |||
| 2024-05-20T14:21:32.043491Z | ISIN | FR0011461037 | 98.372 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T14:36:32.219000Z | 803312 | |||
| 2024-05-20T14:11:02.719161Z | ISIN | IT0005398406 | 72.663 | SSOB | PERC | EUR | 0.445 | 445000 | EUR | 2024-05-20T14:26:02.897000Z | 803309 | |||
| 2024-05-20T14:10:50.330518Z | ISIN | IT0005532723 | 99.3201 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-20T14:25:50.473000Z | 803308 | |||
| 2024-05-20T14:09:42.521617Z | ISIN | IT0005421703 | 72.3058 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:24:42.656000Z | 803307 | |||
| 2024-05-20T14:08:12.250681Z | ISIN | IT0005332835 | 96.7902 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-05-20T14:23:12.388000Z | 803305 | |||
| 2024-05-20T14:04:25.762214Z | ISIN | IT0005365165 | 98.4547 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:19:25.903000Z | 803304 | |||
| 2024-05-20T14:03:01.971194Z | ISIN | IT0005398406 | 72.693 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-20T14:18:02.160000Z | 803303 | |||
| 2024-05-20T14:01:34.927697Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T14:16:35.110000Z | 803301 | |||
| 2024-05-20T14:00:30.587178Z | ISIN | IT0005519787 | 102.3326 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:15:30.703000Z | 803300 |
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