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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:43:14.104226Z | 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 | |||
| 2024-07-02T13:33:46.756117Z | ISIN | IT0005584856 | 98.575 | SSOB | PERC | EUR | 0.769 | 769000 | EUR | 2024-07-02T13:48:46.889000Z | 800744 | |||
| 2024-07-02T13:31:28.425156Z | ISIN | IT0005532723 | 98.74 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T13:46:28.542000Z | 800743 | |||
| 2024-07-02T13:27:21.317364Z | ISIN | IT0005532723 | 98.7285 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-02T13:42:21.487000Z | 800738 | |||
| 2024-07-02T13:24:49.023010Z | ISIN | BE0000334434 | 97.56 | SSOB | PERC | EUR | 0.0667 | 66700 | EUR | 2024-07-02T13:39:49.218000Z | 800736 |
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