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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:45:02.411396Z | ISIN | IT0005467482 | 87.6043 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:00:02.556000Z | 800424 | |||
| 2024-05-15T09:46:31.177726Z | ISIN | IT0005127086 | 97.993 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:01:31.306000Z | 800426 | |||
| 2024-05-15T09:47:09.740813Z | ISIN | IT0005408502 | 98.2666 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:02:09.871000Z | 800428 | |||
| 2024-05-15T09:47:37.906232Z | ISIN | IT0005416570 | 92.85 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-15T10:02:38.018000Z | 800430 | |||
| 2024-05-15T09:55:42.009705Z | ISIN | IT0005495731 | 97.5645 | SSOB | PERC | EUR | 4.405 | 4405000 | EUR | 2024-05-15T10:10:42.149000Z | 800441 | |||
| 2024-05-15T10:05:40.337195Z | ISIN | IT0005441883 | 61.301 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-15T10:20:40.488000Z | 800456 | |||
| 2024-05-15T10:06:25.817030Z | ISIN | IT0005467482 | 87.664 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:21:25.965000Z | 800463 | |||
| 2024-05-15T10:11:04.966438Z | ISIN | IT0005500068 | 98.0139 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-15T10:26:05.141000Z | 800465 | |||
| 2024-05-15T10:13:20.243691Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-15T10:28:20.376000Z | 800468 | |||
| 2024-05-15T10:19:02.063069Z | ISIN | IT0005493298 | 97.295 | SSOB | PERC | EUR | 0.97 | 970000 | EUR | 2024-05-15T10:34:02.181000Z | 800473 |
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