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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:46:13.383162Z | ISIN | IT0005282527 | 98.944 | SSOB | PERC | EUR | 0.321 | 321000 | EUR | 2024-05-08T14:01:13.546000Z | 800832 | |||
| 2024-05-08T13:46:03.139633Z | ISIN | IT0005358806 | 95.9515 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-08T14:01:03.286000Z | 800831 | |||
| 2024-05-08T13:45:49.516064Z | ISIN | IT0005359846 | 101.35 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-08T14:00:49.646000Z | 800830 | |||
| 2024-05-08T13:45:39.222528Z | ISIN | IT0005386245 | 97.766 | SSOB | PERC | EUR | 0.072 | 72000 | EUR | 2024-05-08T14:00:39.329000Z | 800829 | |||
| 2024-05-08T13:45:29.398013Z | ISIN | IT0005408502 | 98.2145 | SSOB | PERC | EUR | 0.144 | 144000 | EUR | 2024-05-08T14:00:29.516000Z | 800828 | |||
| 2024-05-08T13:45:11.620733Z | ISIN | IT0005494239 | 92.046 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-08T14:00:11.788000Z | 800827 | |||
| 2024-05-08T13:44:51.620052Z | ISIN | IT0005495731 | 97.552 | SSOB | PERC | EUR | 0.146 | 146000 | EUR | 2024-05-08T13:59:51.750000Z | 800825 | |||
| 2024-05-08T13:44:43.470095Z | ISIN | IT0005514473 | 100.1837 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-05-08T13:59:43.637000Z | 800824 | |||
| 2024-05-08T13:44:26.872077Z | ISIN | IT0005518128 | 105.7419 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-08T13:59:27.012000Z | 800823 | |||
| 2024-05-08T13:44:16.838516Z | ISIN | IT0005534984 | 100.837 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-08T13:59:16.996000Z | 800822 |
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