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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:46:13.261187Z | ISIN | IT0005282527 | 99.2263 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-02T14:01:13.461000Z | 800758 | |||
| 2024-07-02T13:44:16.230801Z | ISIN | IT0005518128 | 103.8673 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-07-02T13:59:16.334000Z | 800757 | |||
| 2024-07-02T13:44:07.038750Z | ISIN | ES0000012I08 | 89.863 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:59:07.216000Z | 800756 | |||
| 2024-07-02T13:43:52.125576Z | ISIN | IT0005534281 | 99.875 | SSOB | PERC | EUR | 0.129 | 129000 | EUR | 2024-07-02T13:58:52.291000Z | 800755 | |||
| 2024-07-02T13:43:14.104226Z | ISIN | IT0005532723 | 98.77 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-02T13:58:14.223000Z | 800754 | |||
| 2024-07-02T13:42:25.326395Z | ISIN | PTOTELOE0028 | 86.4017 | SSOB | PERC | EUR | 0.0162 | 16200 | EUR | 2024-07-02T13:57:25.524000Z | 800752 | |||
| 2024-07-02T13:42:08.835712Z | ISIN | PTOTEVOE0018 | 97.401 | SSOB | PERC | EUR | 0.0046 | 4600 | EUR | 2024-07-02T13:57:08.996000Z | 800751 | |||
| 2024-07-02T13:41:56.916495Z | ISIN | PTOTEWOE0017 | 92.3342 | SSOB | PERC | EUR | 0.0029 | 2900 | EUR | 2024-07-02T13:56:57.075000Z | 800750 | |||
| 2024-07-02T13:39:15.553260Z | ISIN | IT0005532723 | 98.77 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-02T13:54:15.677000Z | 800748 | |||
| 2024-07-02T13:38:29.017354Z | ISIN | IT0005532723 | 98.7614 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-02T13:53:29.200000Z | 800746 |
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