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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:50:42.424332Z | ISIN | IT0005584849 | 98.8999 | SSOB | PERC | EUR | 1.208 | 1208000 | EUR | 2024-07-02T11:05:42.556000Z | 800584 | |||
| 2024-07-02T10:48:05.384092Z | ISIN | IT0005410912 | 98.9114 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-02T11:03:05.486000Z | 800581 | |||
| 2024-07-02T10:39:49.647630Z | ISIN | IT0005497000 | 94.8081 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T10:54:49.809000Z | 800579 | |||
| 2024-07-02T10:38:41.502713Z | ISIN | IT0005162828 | 74.9885 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:53:41.687000Z | 800578 | |||
| 2024-07-02T10:38:05.603496Z | ISIN | IT0005521981 | 99.7587 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T10:53:05.723000Z | 800577 | |||
| 2024-07-02T10:34:25.515384Z | ISIN | IT0005532723 | 98.5495 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-02T10:49:25.629000Z | 800576 | |||
| 2024-07-02T10:24:14.022325Z | ISIN | IT0005517195 | 96.56 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-02T10:39:14.206000Z | 800575 | |||
| 2024-07-02T10:21:51.156340Z | ISIN | IT0005410912 | 98.91 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-02T10:36:51.357000Z | 800574 | |||
| 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 |
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