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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:16:34.310091Z | ISIN | IT0005521981 | 99.7634 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:31:34.505000Z | 800437 | |||
| 2024-07-02T10:11:17.646288Z | ISIN | IT0005580045 | 98.7945 | SSOB | PERC | EUR | 0.82 | 820000 | EUR | 2024-07-02T10:26:17.835000Z | 800433 | |||
| 2024-07-02T10:11:17.531446Z | ISIN | IT0005521981 | 99.776 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T10:26:17.635000Z | 800431 | |||
| 2024-07-02T10:11:17.430090Z | ISIN | IT0005437147 | 94.26 | SSOB | PERC | EUR | 1.26 | 1260000 | EUR | 2024-07-02T10:26:17.434000Z | 800429 | |||
| 2024-07-02T10:11:17.382307Z | ISIN | IT0004644735 | 101.6839 | SSOB | PERC | EUR | 1.65 | 1650000 | EUR | 2024-07-02T10:26:17.434000Z | 800427 | |||
| 2024-07-02T10:11:17.305493Z | ISIN | IT0005340929 | 97.264 | SSOB | PERC | EUR | 1.385 | 1385000 | EUR | 2024-07-02T10:26:17.434000Z | 800425 | |||
| 2024-07-02T10:11:17.235344Z | ISIN | IT0005274805 | 96.086 | SSOB | PERC | EUR | 2.58 | 2580000 | EUR | 2024-07-02T10:26:17.434000Z | 800423 | |||
| 2024-07-02T10:11:17.195220Z | ISIN | IT0005403396 | 85.186 | SSOB | PERC | EUR | 2.3 | 2300000 | EUR | 2024-07-02T10:26:17.233000Z | 800421 | |||
| 2024-07-02T10:11:17.111932Z | ISIN | IT0005240830 | 96.745 | SSOB | PERC | EUR | 2.68 | 2680000 | EUR | 2024-07-02T10:26:17.233000Z | 800419 | |||
| 2024-07-02T10:11:17.045151Z | ISIN | IT0005433690 | 88.994 | SSOB | PERC | EUR | 3.146 | 3146000 | EUR | 2024-07-02T10:26:17.233000Z | 800417 |
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