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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T10:15:36.446261Z | ISIN | IT0005534281 | 99.8333 | SSOB | PERC | EUR | 1.54 | 1540000 | EUR | 2024-04-25T10:30:36.630000Z | 800274 | |||
| 2024-04-25T10:07:57.125684Z | ISIN | IT0005584302 | 99.564 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-25T10:22:57.324000Z | 800273 | |||
| 2024-04-25T10:07:37.166632Z | ISIN | IT0005557084 | 100.1608 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-25T10:22:37.292000Z | 800272 | |||
| 2024-04-25T10:07:15.142848Z | ISIN | IT0005327306 | 97.9742 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-25T10:22:15.253000Z | 800271 | |||
| 2024-04-25T10:06:54.964439Z | ISIN | DE0001102374 | 97.723 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-25T10:21:55.117000Z | 800270 | |||
| 2024-04-25T09:15:10.254737Z | ISIN | IT0005340929 | 97.6324 | SSOB | PERC | EUR | 0.71 | 710000 | EUR | 2024-04-25T09:30:10.401000Z | 800252 | |||
| 2024-04-25T09:14:00.525060Z | ISIN | IT0005327306 | 97.984 | SSOB | PERC | EUR | 3.337 | 3337000 | EUR | 2024-04-25T09:29:00.710000Z | 800250 | |||
| 2024-04-25T09:13:41.735010Z | ISIN | IT0005090318 | 97.9065 | SSOB | PERC | EUR | 3.188 | 3188000 | EUR | 2024-04-25T09:28:41.877000Z | 800248 | |||
| 2024-04-25T09:13:26.072930Z | ISIN | IT0005408502 | 98.1726 | SSOB | PERC | EUR | 2.991 | 2991000 | EUR | 2024-04-25T09:28:26.249000Z | 800246 | |||
| 2024-04-25T09:08:26.830657Z | ISIN | DE0001102606 | 93.987 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T09:23:27.023000Z | 800243 |
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