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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:55:29.371152Z | ISIN | IT0005547408 | 100.34 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-03T08:10:29.500000Z | 800299 | |||
| 2024-07-03T07:52:12.849407Z | ISIN | IT0005521981 | 99.972 | SSOB | PERC | EUR | 0.397 | 397000 | EUR | 2024-07-03T08:07:13.047000Z | 800297 | |||
| 2024-07-03T07:49:05.694530Z | ISIN | IT0005410912 | 98.969 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-07-03T08:04:05.808000Z | 800286 | |||
| 2024-07-03T07:47:43.671149Z | ISIN | IT0005410912 | 98.9796 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-07-03T08:02:43.864000Z | 800279 | |||
| 2024-07-03T07:46:17.145871Z | ISIN | IT0005497000 | 95.28 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-03T08:01:17.302000Z | 800278 | |||
| 2024-07-03T07:44:26.469542Z | ISIN | ES0000012G00 | 53.192 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-07-03T07:59:26.611000Z | 800269 | |||
| 2024-07-03T07:44:26.070486Z | ISIN | ES00000128P8 | 95.879 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-07-03T07:59:26.209000Z | 800267 | |||
| 2024-07-03T07:44:25.707463Z | ISIN | FR001400FYQ4 | 98.69 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-07-03T07:59:25.708000Z | 800265 | |||
| 2024-07-03T07:44:25.560291Z | ISIN | ES00000128H5 | 96.117 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-07-03T07:59:25.708000Z | 800263 | |||
| 2024-07-03T07:44:25.224250Z | ISIN | IT0005127086 | 98.11 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-07-03T07:59:25.306000Z | 800261 |
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