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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:24:00.766407Z | ISIN | PTOTEPOE0032 | 68.3025 | SSOB | PERC | EUR | 4.2 | 4200000 | EUR | 2024-07-02T08:39:00.895000Z | 800271 | |||
| 2024-07-02T08:22:38.336512Z | ISIN | AT0000A2Y8G4 | 74.9582 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:37:38.442000Z | 800266 | |||
| 2024-07-02T08:09:05.062291Z | ISIN | IT0005345183 | 98.794 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-07-02T08:24:05.169000Z | 800256 | |||
| 2024-07-02T08:08:15.469737Z | ISIN | IT0005327306 | 98.29 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-07-02T08:23:15.583000Z | 800254 | |||
| 2024-07-02T08:08:15.080682Z | ISIN | IT0005327306 | 98.298 | SSOB | PERC | EUR | 0.124 | 124000 | EUR | 2024-07-02T08:23:15.182000Z | 800252 | |||
| 2024-07-02T08:08:14.803808Z | ISIN | IT0005386245 | 98.2 | SSOB | PERC | EUR | 0.124 | 124000 | EUR | 2024-07-02T08:23:14.881000Z | 800250 | |||
| 2024-07-02T08:08:14.746085Z | ISIN | IT0005327306 | 98.29 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-07-02T08:23:14.881000Z | 800248 | |||
| 2024-07-02T08:08:14.393011Z | ISIN | IT0005327306 | 98.298 | SSOB | PERC | EUR | 0.49 | 490000 | EUR | 2024-07-02T08:23:14.480000Z | 800246 | |||
| 2024-07-02T08:08:14.319211Z | ISIN | IT0005386245 | 98.1916 | SSOB | PERC | EUR | 0.063 | 63000 | EUR | 2024-07-02T08:23:14.480000Z | 800244 | |||
| 2024-07-02T08:07:47.302862Z | ISIN | IT0005532723 | 98.6 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T08:22:47.430000Z | 800243 |
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