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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:08:15.469737Z | ISIN | IT0005327306 | 98.29 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-07-02T08:23:15.583000Z | 800254 | |||
| 2024-07-02T08:08:15.080682Z | ISIN | IT0005327306 | 98.298 | SSOB | PERC | EUR | 0.124 | 124000 | EUR | 2024-07-02T08:23:15.182000Z | 800252 | |||
| 2024-07-02T08:08:14.803808Z | ISIN | IT0005386245 | 98.2 | SSOB | PERC | EUR | 0.124 | 124000 | EUR | 2024-07-02T08:23:14.881000Z | 800250 | |||
| 2024-07-02T08:08:14.746085Z | ISIN | IT0005327306 | 98.29 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-07-02T08:23:14.881000Z | 800248 | |||
| 2024-07-02T08:08:14.393011Z | ISIN | IT0005327306 | 98.298 | SSOB | PERC | EUR | 0.49 | 490000 | EUR | 2024-07-02T08:23:14.480000Z | 800246 | |||
| 2024-07-02T08:08:14.319211Z | ISIN | IT0005386245 | 98.1916 | SSOB | PERC | EUR | 0.063 | 63000 | EUR | 2024-07-02T08:23:14.480000Z | 800244 | |||
| 2024-07-02T08:07:47.302862Z | ISIN | IT0005532723 | 98.6 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T08:22:47.430000Z | 800243 | |||
| 2024-07-02T08:06:17.670350Z | ISIN | IT0005410912 | 98.9044 | SSOB | PERC | EUR | 0.072 | 72000 | EUR | 2024-07-02T08:21:17.777000Z | 800242 | |||
| 2024-07-02T08:00:04.535451Z | ISIN | IT0005547812 | 99.852 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T08:15:04.696000Z | 800236 | |||
| 2024-07-02T08:00:04.008687Z | ISIN | IT0005217770 | 99.532 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T08:15:04.195000Z | 800235 |
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