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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T08:09:09.757536Z | ISIN | IT0005521981 | 99.952 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-03T08:24:09.957000Z | 800312 | |||
| 2024-07-03T08:08:22.932588Z | ISIN | IT0005517195 | 96.95 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-03T08:23:23.078000Z | 800311 | |||
| 2024-07-03T08:07:08.891384Z | ISIN | IT0005410912 | 98.9646 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-03T08:22:09.047000Z | 800309 | |||
| 2024-07-03T08:06:53.095256Z | ISIN | IT0005436701 | 60.984 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-07-03T08:21:53.220000Z | 800308 | |||
| 2024-07-03T08:05:58.897111Z | ISIN | IT0005410912 | 98.9646 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-03T08:20:59.025000Z | 800307 | |||
| 2024-07-03T08:04:13.819838Z | ISIN | IT0005410912 | 98.9656 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-03T08:19:13.940000Z | 800306 | |||
| 2024-07-03T08:02:37.837987Z | ISIN | IT0005410912 | 98.9656 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-03T08:17:37.957000Z | 800305 | |||
| 2024-07-03T07:58:41.543606Z | ISIN | IT0005519787 | 101.412 | SSOB | PERC | EUR | 3.063 | 3063000 | EUR | 2024-07-03T08:13:41.732000Z | 800302 | |||
| 2024-07-03T07:55:29.371152Z | ISIN | IT0005547408 | 100.34 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-03T08:10:29.500000Z | 800299 | |||
| 2024-07-03T07:52:12.849407Z | ISIN | IT0005521981 | 99.972 | SSOB | PERC | EUR | 0.397 | 397000 | EUR | 2024-07-03T08:07:13.047000Z | 800297 |
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