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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:18:38.683108Z | ISIN | IT0004889033 | 104.79 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:33:38.874000Z | 800348 | |||
| 2024-07-02T09:18:17.395642Z | ISIN | IT0005410912 | 98.9094 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-07-02T09:33:17.535000Z | 800347 | |||
| 2024-07-02T09:17:08.645852Z | ISIN | IT0005519787 | 101.024 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-07-02T09:32:08.812000Z | 800346 | |||
| 2024-07-02T09:17:08.644149Z | ISIN | IT0005542797 | 99.938 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-07-02T09:32:08.812000Z | 800345 | |||
| 2024-07-02T09:16:29.855718Z | ISIN | IT0005252520 | 100.361 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:31:30.048000Z | 800344 | |||
| 2024-07-02T09:15:24.040574Z | ISIN | IT0005584856 | 98.0038 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:30:24.227000Z | 800343 | |||
| 2024-07-02T09:14:11.090264Z | ISIN | IT0005594467 | 99.128 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:29:11.239000Z | 800341 | |||
| 2024-07-02T09:13:48.411449Z | ISIN | IT0005332835 | 96.6253 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-02T09:28:48.600000Z | 800340 | |||
| 2024-07-02T09:13:46.039641Z | ISIN | IT0005433690 | 89.0058 | SSOB | PERC | EUR | 0.444 | 444000 | EUR | 2024-07-02T09:28:46.195000Z | 800339 | |||
| 2024-07-02T09:11:50.389655Z | ISIN | IT0005521981 | 99.765 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:26:50.565000Z | 800337 |
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