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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T11:06:10.100878Z | ISIN | IT0005497000 | 96 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T11:21:10.269000Z | 800571 | |||
| 2024-05-08T11:05:22.311627Z | ISIN | IT0005532723 | 99.19 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T11:20:22.495000Z | 800570 | |||
| 2024-05-08T11:01:15.145003Z | ISIN | IT0005517195 | 97.28 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-08T11:16:15.299000Z | 800567 | |||
| 2024-05-08T11:00:48.094220Z | ISIN | IT0005517195 | 97.28 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T11:15:48.255000Z | 800566 | |||
| 2024-05-08T10:57:30.378206Z | ISIN | IT0005445306 | 89.3722 | SSOB | PERC | EUR | 0.848 | 848000 | EUR | 2024-05-08T11:12:30.498000Z | 800563 | |||
| 2024-05-08T10:57:04.264120Z | ISIN | IT0005433690 | 89.2667 | SSOB | PERC | EUR | 0.292 | 292000 | EUR | 2024-05-08T11:12:04.453000Z | 800561 | |||
| 2024-05-08T10:56:50.797493Z | ISIN | IT0005340929 | 98.16 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-08T11:11:50.927000Z | 800559 | |||
| 2024-05-08T10:45:36.117863Z | ISIN | IT0005495731 | 97.604 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-08T11:00:36.232000Z | 800558 | |||
| 2024-05-08T10:44:42.891138Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T10:59:43.043000Z | 800557 | |||
| 2024-05-08T10:44:36.175827Z | ISIN | IT0001174611 | 110.674 | SSOB | PERC | EUR | 4.719 | 4719000 | EUR | 2024-05-08T10:59:36.330000Z | 800556 |
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