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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:51:07.730801Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-09T14:06:07.866000Z | 800741 | |||
| 2024-05-09T13:49:08.849935Z | ISIN | IT0005454241 | 92.959 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T14:04:08.965000Z | 800732 | |||
| 2024-05-09T13:48:51.653359Z | ISIN | IT0005497000 | 96.087 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T14:03:51.837000Z | 800731 | |||
| 2024-05-09T13:48:43.613461Z | ISIN | IT0005388175 | 95.26 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:03:43.813000Z | 800730 | |||
| 2024-05-09T13:48:18.681700Z | ISIN | IT0005497000 | 96.088 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T14:03:18.869000Z | 800729 | |||
| 2024-05-09T13:45:35.531839Z | ISIN | IT0005024234 | 100.58 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-09T14:00:35.651000Z | 800728 | |||
| 2024-05-09T13:40:41.723512Z | ISIN | IT0005521981 | 100.376 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:55:41.846000Z | 800726 | |||
| 2024-05-09T13:39:50.691497Z | ISIN | IT0005246134 | 99.9021 | SSOB | PERC | EUR | 1.477 | 1477000 | EUR | 2024-05-09T13:54:50.863000Z | 800725 | |||
| 2024-05-09T13:38:58.624802Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T13:53:58.777000Z | 800724 | |||
| 2024-05-09T13:38:43.177292Z | ISIN | FR0011619436 | 99.934 | SSOB | PERC | EUR | 0.0384 | 38400 | EUR | 2024-05-09T13:53:43.352000Z | 800723 |
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