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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:38:33.254999Z | ISIN | IT0005514473 | 100.0117 | SSOB | PERC | EUR | 0.41 | 410000 | EUR | 2024-07-02T09:53:33.365000Z | 800382 | |||
| 2024-07-02T09:38:33.016724Z | ISIN | IT0005534281 | 99.854 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:53:33.164000Z | 800380 | |||
| 2024-07-02T09:38:32.928580Z | ISIN | IT0005370306 | 97.467 | SSOB | PERC | EUR | 1.04 | 1040000 | EUR | 2024-07-02T09:53:32.963000Z | 800378 | |||
| 2024-07-02T09:38:32.774403Z | ISIN | IT0004889033 | 104.8 | SSOB | PERC | EUR | 1.16 | 1160000 | EUR | 2024-07-02T09:53:32.963000Z | 800376 | |||
| 2024-07-02T09:38:32.662488Z | ISIN | IT0005445306 | 88.94 | SSOB | PERC | EUR | 1.46 | 1460000 | EUR | 2024-07-02T09:53:32.662000Z | 800374 | |||
| 2024-07-02T09:38:32.573132Z | ISIN | IT0005416570 | 92.605 | SSOB | PERC | EUR | 1.62 | 1620000 | EUR | 2024-07-02T09:53:32.662000Z | 800372 | |||
| 2024-07-02T09:38:32.495096Z | ISIN | IT0005323032 | 95.205 | SSOB | PERC | EUR | 2.227 | 2227000 | EUR | 2024-07-02T09:53:32.662000Z | 800370 | |||
| 2024-07-02T09:38:32.451573Z | ISIN | IT0005127086 | 98.05 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-07-02T09:53:32.462000Z | 800368 | |||
| 2024-07-02T09:38:32.385541Z | ISIN | IT0004513641 | 100.8796 | SSOB | PERC | EUR | 2.319 | 2319000 | EUR | 2024-07-02T09:53:32.462000Z | 800366 | |||
| 2024-07-02T09:38:32.338333Z | ISIN | IT0005500068 | 97.536 | SSOB | PERC | EUR | 3.75 | 3750000 | EUR | 2024-07-02T09:53:32.462000Z | 800363 |
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