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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:58:12.648255Z | ISIN | IT0005467482 | 87.0718 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-07-02T08:13:12.781000Z | 800233 | |||
| 2024-07-02T07:58:05.544371Z | ISIN | IT0005532723 | 98.6 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-07-02T08:13:05.669000Z | 800232 | |||
| 2024-07-02T07:52:45.154384Z | ISIN | IT0005467482 | 87.063 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-07-02T08:07:45.298000Z | 800216 | |||
| 2024-07-02T07:39:46.329895Z | ISIN | IT0005024234 | 99.4744 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:54:46.515000Z | 800212 | |||
| 2024-07-02T07:34:39.904897Z | ISIN | IT0005517195 | 96.633 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-07-02T07:49:40.043000Z | 800211 | |||
| 2024-07-02T07:34:00.493783Z | ISIN | IT0005497000 | 94.874 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-07-02T07:49:00.673000Z | 800208 | |||
| 2024-07-02T07:33:51.690346Z | ISIN | IT0005217770 | 99.532 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-02T07:48:51.857000Z | 800207 | |||
| 2024-07-02T07:30:59.646826Z | ISIN | IT0005532723 | 98.5705 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-02T07:45:59.757000Z | 800205 | |||
| 2024-07-02T07:27:14.373649Z | ISIN | IT0005532723 | 98.58 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-02T07:42:14.533000Z | 800204 | |||
| 2024-07-02T07:18:25.539836Z | ISIN | IT0005024234 | 99.4899 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:33:25.734000Z | 800202 |
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