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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T14:26:31.982791Z | ISIN | IT0005367492 | 98.944 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2023-12-07T14:41:32.174000Z | 800578 | |||
| 2023-12-07T14:26:05.685826Z | ISIN | IT0005311508 | 101.12 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T14:41:05.829000Z | 800577 | |||
| 2023-12-07T14:26:03.372165Z | ISIN | IT0005548315 | 102.219 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2023-12-07T14:41:03.524000Z | 800576 | |||
| 2023-12-07T14:24:50.811157Z | ISIN | IT0005554982 | 99.3255 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T14:39:51.004000Z | 800575 | |||
| 2023-12-07T14:23:22.946347Z | ISIN | IT0005252520 | 101.037 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2023-12-07T14:38:23.062000Z | 800574 | |||
| 2023-12-07T14:23:02.924155Z | ISIN | IT0005282527 | 98.2 | SSOB | PERC | EUR | 0.107 | 107000 | EUR | 2023-12-07T14:38:03.031000Z | 800573 | |||
| 2023-12-07T14:22:53.013524Z | ISIN | IT0005359846 | 102.006 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2023-12-07T14:37:53.117000Z | 800572 | |||
| 2023-12-07T14:22:42.924621Z | ISIN | IT0005424251 | 99.658 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2023-12-07T14:37:43.003000Z | 800571 | |||
| 2023-12-07T14:22:42.870371Z | ISIN | IT0005494239 | 90.539 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2023-12-07T14:37:43.003000Z | 800570 | |||
| 2023-12-07T14:22:18.786374Z | ISIN | IT0005518128 | 104.64 | SSOB | PERC | EUR | 0.085 | 85000 | EUR | 2023-12-07T14:37:18.966000Z | 800569 |
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