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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:11:35.559166Z | ISIN | IT0005534281 | 99.873 | SSOB | PERC | EUR | 0.263 | 263000 | EUR | 2024-07-02T13:26:35.742000Z | 800668 | |||
| 2024-07-02T13:11:08.276878Z | ISIN | IT0005521981 | 99.946 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T13:26:08.393000Z | 800667 | |||
| 2024-07-02T13:10:49.529524Z | ISIN | IT0005521981 | 99.95 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:25:49.662000Z | 800666 | |||
| 2024-07-02T13:09:30.620749Z | ISIN | IT0005493298 | 97.5016 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-07-02T13:24:30.723000Z | 800664 | |||
| 2024-07-02T13:08:38.510425Z | ISIN | IT0005517195 | 96.782 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T13:23:38.638000Z | 800663 | |||
| 2024-07-02T13:07:10.949506Z | ISIN | BE0000361700 | 96.735 | SSOB | PERC | EUR | 4.8 | 4800000 | EUR | 2024-07-02T13:22:11.086000Z | 800662 | |||
| 2024-07-02T13:07:02.724530Z | ISIN | ES0000012M93 | 99.432 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:22:02.872000Z | 800661 | |||
| 2024-07-02T13:02:58.000519Z | ISIN | IT0005594467 | 99.33 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:17:58.119000Z | 800660 | |||
| 2024-07-02T13:02:57.998821Z | ISIN | IT0005554982 | 100.4 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:17:58.119000Z | 800659 | |||
| 2024-07-02T13:02:37.498214Z | ISIN | IT0005240830 | 96.865 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-07-02T13:17:37.680000Z | 800658 |
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