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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:21:16.902443Z | ISIN | IT0005560948 | 101.6647 | SSOB | PERC | EUR | 1.476 | 1476000 | EUR | 2024-07-02T13:36:17.036000Z | 800711 | |||
| 2024-07-02T13:21:12.946015Z | ISIN | FR0014007TY9 | 97.786 | SSOB | PERC | EUR | 0.0799 | 79900 | EUR | 2024-07-02T13:36:13.129000Z | 800710 | |||
| 2024-07-02T13:21:01.109762Z | ISIN | IT0005557084 | 100.1241 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-02T13:36:01.413000Z | 800709 | |||
| 2024-07-02T13:20:53.547487Z | ISIN | EU000A3K4D74 | 99.82 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-07-02T13:35:53.690000Z | 800708 | |||
| 2024-07-02T13:20:48.877743Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-07-02T13:35:48.981000Z | 800707 | |||
| 2024-07-02T13:20:41.850009Z | ISIN | IT0005534984 | 100.42 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-07-02T13:35:41.970000Z | 800706 | |||
| 2024-07-02T13:20:33.575226Z | ISIN | IE00B4TV0D44 | 101.2967 | SSOB | PERC | EUR | 0.0311 | 31100 | EUR | 2024-07-02T13:35:33.755000Z | 800705 | |||
| 2024-07-02T13:20:21.206363Z | ISIN | IT0005408502 | 98.4131 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-07-02T13:35:21.334000Z | 800704 | |||
| 2024-07-02T13:19:58.898196Z | ISIN | IT0001086567 | 108.6845 | SSOB | PERC | EUR | 0.0473 | 47300 | EUR | 2024-07-02T13:34:59.094000Z | 800703 | |||
| 2024-07-02T13:19:57.295810Z | ISIN | IT0005358806 | 93.918 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-07-02T13:34:57.490000Z | 800702 |
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