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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:13:51.838891Z | ISIN | IT0005388175 | 95.01 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-07-02T13:28:52.008000Z | 800675 | |||
| 2024-07-02T13:13:46.885297Z | ISIN | IT0005386245 | 98.207 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-07-02T13:28:46.997000Z | 800674 | |||
| 2024-07-02T13:13:34.078744Z | ISIN | IT0005518128 | 103.722 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-02T13:28:34.273000Z | 800673 | |||
| 2024-07-02T13:12:31.939182Z | ISIN | IT0005561888 | 101.729 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T13:27:32.043000Z | 800671 | |||
| 2024-07-02T13:12:18.798545Z | ISIN | IT0005514473 | 100.064 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-07-02T13:27:18.919000Z | 800670 | |||
| 2024-07-02T13:11:55.976963Z | ISIN | IT0005495731 | 96.7747 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-07-02T13:26:56.080000Z | 800669 | |||
| 2024-07-02T13:11:35.559166Z | ISIN | IT0005534281 | 99.873 | SSOB | PERC | EUR | 0.263 | 263000 | EUR | 2024-07-02T13:26:35.742000Z | 800668 | |||
| 2024-07-02T13:11:08.276878Z | ISIN | IT0005521981 | 99.946 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T13:26:08.393000Z | 800667 | |||
| 2024-07-02T13:10:49.529524Z | ISIN | IT0005521981 | 99.95 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:25:49.662000Z | 800666 | |||
| 2024-07-02T13:09:30.620749Z | ISIN | IT0005493298 | 97.5016 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-07-02T13:24:30.723000Z | 800664 |
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