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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T14:08:27.137438Z | ISIN | IT0005495731 | 97.331 | SSOB | PERC | EUR | 0.295 | 295000 | EUR | 2024-04-29T14:23:27.274000Z | 800588 | |||
| 2024-04-29T14:08:16.775745Z | ISIN | IT0005514473 | 100.157 | SSOB | PERC | EUR | 0.291 | 291000 | EUR | 2024-04-29T14:23:16.957000Z | 800587 | |||
| 2024-04-29T14:08:06.865730Z | ISIN | IT0005518128 | 105.358 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-04-29T14:23:07.040000Z | 800586 | |||
| 2024-04-29T14:07:48.549869Z | ISIN | IT0005534281 | 99.842 | SSOB | PERC | EUR | 0.163 | 163000 | EUR | 2024-04-29T14:22:48.705000Z | 800585 | |||
| 2024-04-29T14:07:28.729203Z | ISIN | IT0005534984 | 100.799 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-04-29T14:22:28.870000Z | 800584 | |||
| 2024-04-29T14:07:05.034428Z | ISIN | IT0005548315 | 101.83 | SSOB | PERC | EUR | 0.281 | 281000 | EUR | 2024-04-29T14:22:05.234000Z | 800583 | |||
| 2024-04-29T14:06:45.478713Z | ISIN | IT0005561888 | 102.836 | SSOB | PERC | EUR | 0.283 | 283000 | EUR | 2024-04-29T14:21:45.601000Z | 800582 | |||
| 2024-04-29T14:06:36.758621Z | ISIN | IT0005557084 | 100.178 | SSOB | PERC | EUR | 0.178 | 178000 | EUR | 2024-04-29T14:21:36.788000Z | 800581 | |||
| 2024-04-29T14:06:36.671826Z | ISIN | AT0000A185T1 | 99.136 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-04-29T14:21:36.788000Z | 800580 | |||
| 2024-04-29T14:06:16.590270Z | ISIN | DE000BU22007 | 99.2281 | SSOB | PERC | EUR | 0.0548 | 54800 | EUR | 2024-04-29T14:21:16.754000Z | 800579 |
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