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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:15:51.357967Z | ISIN | IT0005532723 | 99.21 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T14:30:51.479000Z | 800900 | |||
| 2024-05-08T14:09:45.652071Z | ISIN | IT0005532723 | 99.23 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T14:24:45.756000Z | 800895 | |||
| 2024-05-08T14:09:15.775149Z | ISIN | IT0005327306 | 98.022 | SSOB | PERC | EUR | 0.406 | 406000 | EUR | 2024-05-08T14:24:15.907000Z | 800894 | |||
| 2024-05-08T14:08:56.275372Z | ISIN | IT0005090318 | 97.968 | SSOB | PERC | EUR | 0.578 | 578000 | EUR | 2024-05-08T14:23:56.476000Z | 800891 | |||
| 2024-05-08T14:06:25.831898Z | ISIN | IT0005217770 | 99.16 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T14:21:26.024000Z | 800890 | |||
| 2024-05-08T14:06:21.280650Z | ISIN | IT0005497000 | 96.11 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T14:21:21.417000Z | 800889 | |||
| 2024-05-08T14:06:17.600448Z | ISIN | IT0005532723 | 99.24 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T14:21:17.710000Z | 800888 | |||
| 2024-05-08T14:05:39.772366Z | ISIN | IT0005583486 | 99.86 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T14:20:39.949000Z | 800887 | |||
| 2024-05-08T14:02:21.232633Z | ISIN | IT0005517195 | 97.32 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-08T14:17:21.433000Z | 800885 | |||
| 2024-05-08T14:02:18.987895Z | ISIN | EU000A284451 | 95.4 | SSOB | PERC | EUR | 3.122 | 3122000 | EUR | 2024-05-08T14:17:19.130000Z | 800884 |
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