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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:13:37.763576Z | ISIN | IT0005534281 | 99.8561 | SSOB | PERC | EUR | 0.188 | 188000 | EUR | 2024-05-17T15:28:37.938000Z | 800739 | |||
| 2024-05-17T15:13:06.390879Z | ISIN | IT0005327306 | 98.0689 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T15:28:06.569000Z | 800738 | |||
| 2024-05-17T15:12:50.151981Z | ISIN | IT0005090318 | 98.0228 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-17T15:27:50.336000Z | 800737 | |||
| 2024-05-17T15:12:34.339630Z | ISIN | IT0005408502 | 98.261 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:27:34.512000Z | 800736 | |||
| 2024-05-17T15:12:26.556153Z | ISIN | IT0005517195 | 97.5604 | SSOB | PERC | EUR | 0.024 | 24000 | EUR | 2024-05-17T15:27:26.699000Z | 800735 | |||
| 2024-05-17T15:12:23.858649Z | ISIN | IT0005493298 | 97.2799 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-17T15:27:23.994000Z | 800734 | |||
| 2024-05-17T15:12:06.902768Z | ISIN | IT0005557084 | 100.1538 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-17T15:27:07.065000Z | 800733 | |||
| 2024-05-17T15:11:55.890148Z | ISIN | IT0005127086 | 97.994 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-17T15:26:56.046000Z | 800732 | |||
| 2024-05-17T15:11:41.205911Z | ISIN | IT0005514473 | 100.1585 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-17T15:26:41.320000Z | 800731 | |||
| 2024-05-17T15:11:27.310262Z | ISIN | IT0005584302 | 99.64 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-17T15:26:27.496000Z | 800730 |
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