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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:13:04.410814Z | ISIN | IT0005217770 | 99.16 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-08T15:28:04.571000Z | 800976 | |||
| 2024-05-08T15:10:55.719243Z | ISIN | IT0005388175 | 95.1869 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T15:25:55.850000Z | 800970 | |||
| 2024-05-08T15:10:40.626519Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-08T15:25:40.826000Z | 800969 | |||
| 2024-05-08T15:09:02.283419Z | ISIN | IT0005327306 | 98.028 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-08T15:24:02.460000Z | 800968 | |||
| 2024-05-08T15:08:40.032314Z | ISIN | IT0005282527 | 98.942 | SSOB | PERC | EUR | 0.39 | 390000 | EUR | 2024-05-08T15:23:40.225000Z | 800967 | |||
| 2024-05-08T15:08:04.389568Z | ISIN | IT0005452989 | 99.0641 | SSOB | PERC | EUR | 0.366 | 366000 | EUR | 2024-05-08T15:23:04.565000Z | 800966 | |||
| 2024-05-08T15:07:41.367093Z | ISIN | IT0005001547 | 100.0207 | SSOB | PERC | EUR | 0.356 | 356000 | EUR | 2024-05-08T15:22:41.527000Z | 800965 | |||
| 2024-05-08T15:07:09.918624Z | ISIN | IT0005532723 | 99.24 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-08T15:22:10.077000Z | 800963 | |||
| 2024-05-08T15:06:58.221443Z | ISIN | IT0005282527 | 98.9419 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-08T15:21:58.350000Z | 800962 | |||
| 2024-05-08T15:06:40.339327Z | ISIN | IT0005493298 | 97.2385 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:21:40.521000Z | 800961 |
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