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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:56:40.797771Z | ISIN | IT0005365165 | 98.306 | SSOB | PERC | EUR | 0.243 | 243000 | EUR | 2024-04-18T08:11:40.925000Z | 800226 | |||
| 2024-04-18T07:43:51.267264Z | ISIN | IT0005403396 | 85.9357 | SSOB | PERC | EUR | 1.095 | 1095000 | EUR | 2024-04-18T07:58:51.380000Z | 800215 | |||
| 2024-04-18T07:43:05.295354Z | ISIN | IT0005580094 | 99.773 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-18T07:58:05.469000Z | 800211 | |||
| 2024-04-18T07:43:05.291497Z | ISIN | IT0005467482 | 87.301 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T07:58:05.469000Z | 800213 | |||
| 2024-04-18T07:39:08.756899Z | ISIN | IT0005388175 | 95.7483 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-18T07:54:08.872000Z | 800209 | |||
| 2024-04-18T07:37:04.201147Z | ISIN | IT0005584856 | 100.204 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:52:04.330000Z | 800208 | |||
| 2024-04-18T07:30:05.786771Z | ISIN | IT0005547408 | 100.6 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-04-18T07:45:05.980000Z | 800207 | |||
| 2024-04-18T07:29:18.600231Z | ISIN | IT0005584302 | 99.6601 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-04-18T07:44:18.761000Z | 800206 | |||
| 2024-04-18T07:27:18.809258Z | ISIN | IT0005584302 | 99.6663 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-04-18T07:42:18.935000Z | 800205 | |||
| 2024-04-18T07:20:41.298907Z | ISIN | IT0005532723 | 99.8381 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-18T07:35:41.466000Z | 800204 |
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