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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:36:57.290058Z | ISIN | IT0005358806 | 93.4379 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-02T08:51:57.407000Z | 800291 | |||
| 2024-07-02T08:33:57.695211Z | ISIN | IT0005494239 | 90.1151 | SSOB | PERC | EUR | 1.897 | 1897000 | EUR | 2024-07-02T08:48:57.883000Z | 800289 | |||
| 2024-07-02T08:32:57.719181Z | ISIN | IT0005521981 | 99.793 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:47:57.878000Z | 800288 | |||
| 2024-07-02T08:30:05.452248Z | ISIN | IT0005584302 | 99.5318 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T08:45:05.563000Z | 800286 | |||
| 2024-07-02T08:30:01.311430Z | ISIN | IT0003934657 | 98.3451 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:45:01.453000Z | 800285 | |||
| 2024-07-02T08:29:45.189237Z | ISIN | IT0005388175 | 94.8915 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-07-02T08:44:45.321000Z | 800284 | |||
| 2024-07-02T08:24:21.436685Z | ISIN | FR0013508470 | 94.926 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-07-02T08:39:21.633000Z | 800277 | |||
| 2024-07-02T08:24:21.103210Z | ISIN | FR0013508470 | 94.926 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-07-02T08:39:21.231000Z | 800275 | |||
| 2024-07-02T08:24:19.610404Z | ISIN | FR0013508470 | 94.926 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-07-02T08:39:19.728000Z | 800273 | |||
| 2024-07-02T08:24:18.350816Z | ISIN | ES0000012I08 | 89.7705 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:39:18.526000Z | 800272 |
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