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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T11:17:46.085313Z | ISIN | IT0005517195 | 97.2563 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T11:32:46.157000Z | 800513 | |||
| 2024-05-09T11:17:45.970628Z | ISIN | IT0005532723 | 99.156 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T11:32:46.157000Z | 800512 | |||
| 2024-05-09T11:15:45.186202Z | ISIN | IT0005532723 | 99.134 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T11:30:45.352000Z | 800511 | |||
| 2024-05-09T11:14:26.095958Z | ISIN | IT0005584856 | 100.301 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T11:29:26.240000Z | 800510 | |||
| 2024-05-09T11:13:43.941326Z | ISIN | IT0005517195 | 97.2343 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-09T11:28:44.071000Z | 800509 | |||
| 2024-05-09T11:12:32.662170Z | ISIN | IT0005345183 | 98.736 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T11:27:32.819000Z | 800508 | |||
| 2024-05-09T11:12:23.326145Z | ISIN | IT0005408502 | 98.206 | SSOB | PERC | EUR | 0.369 | 369000 | EUR | 2024-05-09T11:27:23.503000Z | 800507 | |||
| 2024-05-09T11:11:51.912101Z | ISIN | IT0005517195 | 97.2443 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T11:26:52.050000Z | 800506 | |||
| 2024-05-09T11:10:39.910158Z | ISIN | IT0005532723 | 99.144 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T11:25:40.031000Z | 800504 | |||
| 2024-05-09T11:08:09.217434Z | ISIN | IT0005217770 | 99.2056 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-09T11:23:09.385000Z | 800503 |
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