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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:30:59.646826Z | ISIN | IT0005532723 | 98.5705 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-02T07:45:59.757000Z | 800205 | |||
| 2024-07-02T07:27:14.373649Z | ISIN | IT0005532723 | 98.58 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-02T07:42:14.533000Z | 800204 | |||
| 2024-07-02T07:18:25.539836Z | ISIN | IT0005024234 | 99.4899 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:33:25.734000Z | 800202 | |||
| 2024-07-02T07:13:27.739229Z | ISIN | IT0005425761 | 88.28 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-07-02T07:29:23.578000Z | 800201 |
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