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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:13:56.613665Z | ISIN | IT0005332835 | 96.65 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-07-02T11:28:56.772000Z | 800593 | |||
| 2024-07-02T11:12:37.603095Z | ISIN | IT0005547812 | 99.75 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T11:27:37.716000Z | 800592 | |||
| 2024-07-02T11:09:44.408228Z | ISIN | IT0005547812 | 99.71 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-07-02T11:24:44.525000Z | 800591 | |||
| 2024-07-02T11:07:31.855896Z | ISIN | IT0005365165 | 97.403 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-07-02T11:22:31.999000Z | 800590 | |||
| 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 |
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