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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:04:03.011661Z | ISIN | IT0005410912 | 98.9044 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-07-02T12:19:03.113000Z | 800619 | |||
| 2024-07-02T12:02:13.985945Z | ISIN | IT0005410912 | 98.9024 | SSOB | PERC | EUR | 0.118 | 118000 | EUR | 2024-07-02T12:17:14.118000Z | 800617 | |||
| 2024-07-02T11:57:51.276011Z | ISIN | IT0005094088 | 85.798 | SSOB | PERC | EUR | 1.55 | 1550000 | EUR | 2024-07-02T12:12:51.437000Z | 800616 | |||
| 2024-07-02T11:51:28.964473Z | ISIN | IT0005282527 | 99.2209 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T12:06:29.086000Z | 800615 | |||
| 2024-07-02T11:47:06.775276Z | ISIN | IT0005345183 | 98.7866 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T12:02:06.931000Z | 800614 | |||
| 2024-07-02T11:37:23.715669Z | ISIN | IT0005497000 | 94.81 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-07-02T11:52:23.910000Z | 800611 | |||
| 2024-07-02T11:34:25.215109Z | ISIN | IT0005497000 | 94.8 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T11:49:25.394000Z | 800610 | |||
| 2024-07-02T11:28:56.756661Z | ISIN | IT0005332835 | 96.65 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-07-02T11:43:56.892000Z | 800609 | |||
| 2024-07-02T11:16:49.882011Z | ISIN | IT0005521981 | 99.7405 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:31:49.993000Z | 800608 | |||
| 2024-07-02T11:14:35.120229Z | ISIN | IT0005416570 | 92.5954 | SSOB | PERC | EUR | 0.425 | 425000 | EUR | 2024-07-02T11:29:35.244000Z | 800606 |
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