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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:05:43.249331Z | ISIN | IT0005410912 | 98.9074 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-07-02T10:20:43.416000Z | 800412 | |||
| 2024-07-02T10:05:13.840444Z | ISIN | IT0005332835 | 96.6293 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-07-02T10:20:13.966000Z | 800411 | |||
| 2024-07-02T10:02:52.205426Z | ISIN | IT0005543803 | 98.5688 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T10:17:52.312000Z | 800410 | |||
| 2024-07-02T09:59:46.601775Z | ISIN | EU000A3K7MW2 | 93.12 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:14:46.782000Z | 800408 | |||
| 2024-07-02T09:59:37.319531Z | ISIN | IT0005365165 | 97.424 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T10:14:37.464000Z | 800406 | |||
| 2024-07-02T09:59:21.367492Z | ISIN | IT0005557084 | 100.084 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-07-02T10:14:21.534000Z | 800404 | |||
| 2024-07-02T09:58:58.773456Z | ISIN | IT0005517195 | 96.5699 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-02T10:13:58.883000Z | 800403 | |||
| 2024-07-02T09:54:46.755591Z | ISIN | IT0005332835 | 96.6253 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-02T10:09:46.920000Z | 800400 | |||
| 2024-07-02T09:53:47.940149Z | ISIN | IT0005425233 | 57.723 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T10:08:48.114000Z | 800398 | |||
| 2024-07-02T09:53:12.628261Z | ISIN | IT0005543803 | 98.5678 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T10:08:12.752000Z | 800397 |
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