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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:59:21.367492Z | ISIN | IT0005557084 | 100.084 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-07-02T10:14:21.534000Z | 800404 | |||
| 2024-07-02T09:58:58.773456Z | ISIN | IT0005517195 | 96.5699 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-02T10:13:58.883000Z | 800403 | |||
| 2024-07-02T09:54:46.755591Z | ISIN | IT0005332835 | 96.6253 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-02T10:09:46.920000Z | 800400 | |||
| 2024-07-02T09:53:47.940149Z | ISIN | IT0005425233 | 57.723 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T10:08:48.114000Z | 800398 | |||
| 2024-07-02T09:53:12.628261Z | ISIN | IT0005543803 | 98.5678 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T10:08:12.752000Z | 800397 | |||
| 2024-07-02T09:51:03.862234Z | ISIN | IT0005542797 | 99.952 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:06:04.025000Z | 800396 | |||
| 2024-07-02T09:50:06.146709Z | ISIN | IT0005467482 | 87.03 | SSOB | PERC | EUR | 0.106 | 106000 | EUR | 2024-07-02T10:05:06.321000Z | 800392 | |||
| 2024-07-02T09:48:33.366537Z | ISIN | ES0000012I08 | 89.7325 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:03:33.557000Z | 800390 | |||
| 2024-07-02T09:43:18.694927Z | ISIN | IT0005532723 | 98.56 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-02T09:58:18.882000Z | 800389 | |||
| 2024-07-02T09:42:17.105180Z | ISIN | IT0005451361 | 99.4525 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:57:17.265000Z | 800388 |
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