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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:01:08.160660Z | ISIN | IT0005557084 | 100.1208 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-02T13:16:08.341000Z | 800466 | |||
| 2024-05-02T12:50:04.235471Z | ISIN | IT0005170839 | 96.5166 | SSOB | PERC | EUR | 1.535 | 1535000 | EUR | 2024-05-02T13:05:04.343000Z | 800465 | |||
| 2024-05-02T12:46:56.578732Z | ISIN | IT0005425761 | 88.28 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-02T13:01:56.716000Z | 800464 | |||
| 2024-05-02T12:37:15.751756Z | ISIN | IT0005410912 | 98.9219 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-05-02T12:52:15.897000Z | 800463 | |||
| 2024-05-02T12:34:39.149769Z | ISIN | IT0003745541 | 107.112 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T12:49:39.328000Z | 800462 | |||
| 2024-05-02T12:24:17.926294Z | ISIN | IT0005441883 | 62.013 | SSOB | PERC | EUR | 0.651 | 651000 | EUR | 2024-05-02T12:39:18.067000Z | 800459 | |||
| 2024-05-02T12:22:27.511734Z | ISIN | IT0005441883 | 62.0285 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T12:37:27.698000Z | 800458 | |||
| 2024-05-02T12:10:46.331540Z | ISIN | AT0000A2WSC8 | 86.049 | SSOB | PERC | EUR | 0.662 | 662000 | EUR | 2024-05-02T12:25:46.510000Z | 800455 | |||
| 2024-05-02T12:10:09.910615Z | ISIN | AT0000A28KX7 | 99.315 | SSOB | PERC | EUR | 0.574 | 574000 | EUR | 2024-05-02T12:25:10.047000Z | 800454 | |||
| 2024-05-02T12:08:42.096583Z | ISIN | IT0005425761 | 88.19 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-02T12:23:42.205000Z | 800452 |
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