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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:54:38.349090Z | ISIN | IT0005584856 | 98.0993 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:09:38.526000Z | 800325 | |||
| 2024-07-02T08:51:47.727839Z | ISIN | IT0005582421 | 97.0786 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:06:47.914000Z | 800324 | |||
| 2024-07-02T08:49:45.949053Z | ISIN | IT0005548315 | 101.116 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:04:46.089000Z | 800322 | |||
| 2024-07-02T08:48:47.087837Z | ISIN | IT0005532723 | 98.5785 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-02T09:03:47.285000Z | 800321 | |||
| 2024-07-02T08:48:44.491988Z | ISIN | IT0005534984 | 100.3661 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-07-02T09:03:44.681000Z | 800320 | |||
| 2024-07-02T08:48:28.999042Z | ISIN | IT0005521981 | 99.786 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T09:03:29.154000Z | 800319 | |||
| 2024-07-02T08:48:13.324985Z | ISIN | IT0005332835 | 96.6353 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-02T09:03:13.427000Z | 800318 | |||
| 2024-07-02T08:47:47.308992Z | ISIN | FI4000348727 | 90.434 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:02:47.484000Z | 800317 | |||
| 2024-07-02T08:47:46.034960Z | ISIN | FR0013404969 | 63.4781 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-02T09:02:46.181000Z | 800315 | |||
| 2024-07-02T08:47:42.598062Z | ISIN | IT0005408502 | 98.3858 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:02:42.775000Z | 800314 |
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