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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:19:21.326115Z | ISIN | IT0005594467 | 100.521 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800459 | |||
| 2024-05-16T11:19:21.325196Z | ISIN | IT0005554982 | 101.5199 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800458 | |||
| 2024-05-16T11:18:33.353392Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:33:33.466000Z | 800457 | |||
| 2024-05-16T11:13:32.581964Z | ISIN | IT0005547408 | 100.61 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T11:28:32.720000Z | 800455 | |||
| 2024-05-16T11:08:25.016165Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T11:23:25.186000Z | 800453 | |||
| 2024-05-16T11:02:29.816231Z | ISIN | IT0005547408 | 100.65 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T11:17:29.972000Z | 800452 | |||
| 2024-05-16T11:00:14.755934Z | ISIN | IT0005359846 | 101.309 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:14.927000Z | 800451 | |||
| 2024-05-16T10:55:08.418026Z | ISIN | IT0005497000 | 96.6 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:10:08.566000Z | 800450 | |||
| 2024-05-16T10:55:05.871780Z | ISIN | IT0005517195 | 97.6383 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:10:06.063000Z | 800449 | |||
| 2024-05-16T10:45:06.920980Z | ISIN | IT0005566408 | 103.741 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:07.099000Z | 800447 |
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