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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:19:50.162833Z | ISIN | IT0005584856 | 98.5838 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:50.277000Z | 800701 | |||
| 2024-07-02T13:19:33.805226Z | ISIN | IT0005548315 | 101.294 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-07-02T13:34:33.942000Z | 800700 | |||
| 2024-07-02T13:19:32.817867Z | ISIN | IT0001174611 | 109.826 | SSOB | PERC | EUR | 0.0659 | 65900 | EUR | 2024-07-02T13:34:32.940000Z | 800699 | |||
| 2024-07-02T13:18:51.253349Z | ISIN | IT0001278511 | 108.36 | SSOB | PERC | EUR | 0.0809 | 80900 | EUR | 2024-07-02T13:33:51.361000Z | 800698 | |||
| 2024-07-02T13:18:30.560609Z | ISIN | ES0000012I08 | 89.8313 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:33:30.725000Z | 800696 | |||
| 2024-07-02T13:17:58.014737Z | ISIN | IT0005561888 | 101.714 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-07-02T13:32:58.170000Z | 800695 | |||
| 2024-07-02T13:17:08.692975Z | ISIN | PTOTEBOE0020 | 105.905 | SSOB | PERC | EUR | 0.0026 | 2600 | EUR | 2024-07-02T13:32:08.876000Z | 800693 | |||
| 2024-07-02T13:16:54.942835Z | ISIN | IT0003535157 | 108.1404 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-07-02T13:31:55.054000Z | 800692 | |||
| 2024-07-02T13:16:52.977977Z | ISIN | PTOTEVOE0018 | 97.3725 | SSOB | PERC | EUR | 0.0081 | 8100 | EUR | 2024-07-02T13:31:53.149000Z | 800691 | |||
| 2024-07-02T13:16:15.940573Z | ISIN | IT0003256820 | 113.321 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-07-02T13:31:16.085000Z | 800690 |
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