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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:27:18.300572Z | ISIN | IT0005419848 | 95.379 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:42:18.435000Z | 800886 | |||
| 2024-05-16T15:26:19.218418Z | ISIN | IT0005388175 | 95.325 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-16T15:41:19.334000Z | 800885 | |||
| 2024-05-16T15:21:34.307953Z | ISIN | IT0005386245 | 97.8562 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:34.448000Z | 800874 | |||
| 2024-05-16T15:20:05.522551Z | ISIN | IT0005363111 | 95.411 | SSOB | PERC | EUR | 1.425 | 1425000 | EUR | 2024-05-16T15:35:05.690000Z | 800869 | |||
| 2024-05-16T15:18:23.131567Z | ISIN | IT0005588881 | 99.64 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:33:23.323000Z | 800864 | |||
| 2024-05-16T15:17:22.761024Z | ISIN | IT0001174611 | 110.705 | SSOB | PERC | EUR | 1.723 | 1723000 | EUR | 2024-05-16T15:32:22.926000Z | 800862 | |||
| 2024-05-16T15:15:40.758407Z | ISIN | IT0005090318 | 98.0672 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T15:30:40.955000Z | 800861 | |||
| 2024-05-16T15:14:35.174403Z | ISIN | IT0005127086 | 98.071 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-16T15:29:35.330000Z | 800860 | |||
| 2024-05-16T15:13:19.047013Z | ISIN | IT0005274805 | 96.555 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-16T15:28:19.195000Z | 800859 | |||
| 2024-05-16T15:09:43.850171Z | ISIN | IT0005274805 | 96.556 | SSOB | PERC | EUR | 1.95 | 1950000 | EUR | 2024-05-16T15:24:44.003000Z | 800857 |
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