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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:34:55.539452Z | ISIN | IT0005433195 | 71.084 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T11:49:55.715000Z | 800495 | |||
| 2024-05-16T11:34:55.324370Z | ISIN | IT0005363111 | 95.384 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T11:49:55.514000Z | 800493 | |||
| 2024-05-16T11:34:54.760946Z | ISIN | IT0005388175 | 95.4318 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:49:54.912000Z | 800491 | |||
| 2024-05-16T11:34:54.458080Z | ISIN | IT0005363111 | 95.4704 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-16T11:49:54.611000Z | 800489 | |||
| 2024-05-16T11:34:54.005549Z | ISIN | IT0004532559 | 111.098 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T11:49:54.110000Z | 800487 | |||
| 2024-05-16T11:34:53.655359Z | ISIN | IT0005177909 | 84.7985 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T11:49:53.809000Z | 800485 | |||
| 2024-05-16T11:34:53.465727Z | ISIN | IT0005083057 | 87.6545 | SSOB | PERC | EUR | 0.51 | 510000 | EUR | 2024-05-16T11:49:53.608000Z | 800483 | |||
| 2024-05-16T11:34:53.267342Z | ISIN | IT0004532559 | 111.043 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-16T11:49:53.407000Z | 800481 | |||
| 2024-05-16T11:34:03.297888Z | ISIN | IT0005517195 | 97.6213 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:49:03.417000Z | 800480 | |||
| 2024-05-16T11:31:11.919353Z | ISIN | ES0000012G00 | 55.1726 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T11:46:12.111000Z | 800475 |
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