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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:46:23.398672Z | ISIN | IT0005517195 | 97.3043 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T15:01:23.592000Z | 800815 | |||
| 2024-05-09T14:42:45.115250Z | ISIN | IT0005547812 | 104.99 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-09T14:57:45.277000Z | 800814 | |||
| 2024-05-09T14:42:13.810745Z | ISIN | IT0005001547 | 100.02 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-09T14:57:13.924000Z | 800812 | |||
| 2024-05-09T14:41:57.394170Z | ISIN | IT0005547812 | 105.022 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T14:56:57.496000Z | 800811 | |||
| 2024-05-09T14:41:52.050929Z | ISIN | IT0005560948 | 103.612 | SSOB | PERC | EUR | 0.156 | 156000 | EUR | 2024-05-09T14:56:52.187000Z | 800810 | |||
| 2024-05-09T14:41:34.787518Z | ISIN | IT0005547812 | 105.034 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T14:56:34.957000Z | 800809 | |||
| 2024-05-09T14:40:35.517152Z | ISIN | IT0005517195 | 97.3193 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-09T14:55:35.658000Z | 800808 | |||
| 2024-05-09T14:36:11.178202Z | ISIN | FR001400BKZ3 | 93.2339 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-09T14:51:11.314000Z | 800805 | |||
| 2024-05-09T14:34:07.963465Z | ISIN | IT0005383309 | 89.1357 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:49:08.112000Z | 800803 | |||
| 2024-05-09T14:32:47.364711Z | ISIN | IT0005518128 | 105.518 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T14:47:47.477000Z | 800802 |
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