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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:00:13.959834Z | ISIN | IT0005127086 | 98.0749 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-05-16T15:15:14.133000Z | 800838 | |||
| 2024-05-16T15:00:06.148134Z | ISIN | FR0014008181 | 82.881 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T15:15:06.319000Z | 800833 | |||
| 2024-05-16T15:00:02.662598Z | ISIN | IT0005514473 | 100.2507 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T15:15:02.812000Z | 800832 | |||
| 2024-05-16T14:59:50.021093Z | ISIN | IT0005584302 | 99.739 | SSOB | PERC | EUR | 0.219 | 219000 | EUR | 2024-05-16T15:14:50.189000Z | 800831 | |||
| 2024-05-16T14:59:32.642958Z | ISIN | IT0005419848 | 95.3915 | SSOB | PERC | EUR | 0.094 | 94000 | EUR | 2024-05-16T15:14:32.757000Z | 800830 | |||
| 2024-05-16T14:59:10.440109Z | ISIN | IT0004644735 | 102.023 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T15:14:10.619000Z | 800829 | |||
| 2024-05-16T14:58:57.516581Z | ISIN | IT0005538597 | 100.881 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-16T15:13:57.698000Z | 800828 | |||
| 2024-05-16T14:58:53.870651Z | ISIN | AT0000A1K9C8 | 95.073 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T15:13:53.991000Z | 800827 | |||
| 2024-05-16T14:58:02.387209Z | ISIN | IT0005534281 | 99.888 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:02.580000Z | 800826 | |||
| 2024-05-16T14:58:00.062525Z | ISIN | IT0005554982 | 101.453 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:00.174000Z | 800825 |
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