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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:14:11.090264Z | 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 | |||
| 2024-07-02T09:10:58.122790Z | ISIN | IT0005433690 | 88.9841 | SSOB | PERC | EUR | 0.444 | 444000 | EUR | 2024-07-02T09:25:58.276000Z | 800336 | |||
| 2024-07-02T09:08:53.281446Z | ISIN | IT0005582421 | 96.9895 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:23:53.459000Z | 800335 | |||
| 2024-07-02T09:05:37.216388Z | ISIN | IT0005599904 | 99.9969 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:20:37.410000Z | 800334 | |||
| 2024-07-02T09:04:00.015637Z | ISIN | ES0000012E69 | 85.009 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:19:00.136000Z | 800332 | |||
| 2024-07-02T08:55:12.277327Z | ISIN | IT0005452989 | 99.606 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-07-02T09:10:12.385000Z | 800326 | |||
| 2024-07-02T08:54:38.349090Z | ISIN | IT0005584856 | 98.0993 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:09:38.526000Z | 800325 |
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