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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:25:53.891687Z | ISIN | IT0005584856 | 98.965 | SSOB | PERC | EUR | 2.9 | 2900000 | EUR | 2024-07-03T07:40:54.002000Z | 800237 | |||
| 2024-07-03T07:25:31.605745Z | ISIN | IT0005386245 | 98.2257 | SSOB | PERC | EUR | 0.911 | 911000 | EUR | 2024-07-03T07:40:31.663000Z | 800235 | |||
| 2024-07-03T07:25:31.504270Z | ISIN | IT0004513641 | 100.9004 | SSOB | PERC | EUR | 1.927 | 1927000 | EUR | 2024-07-03T07:40:31.663000Z | 800229 | |||
| 2024-07-03T07:25:31.109070Z | ISIN | IT0005170839 | 96.8168 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-07-03T07:40:31.261000Z | 800227 | |||
| 2024-07-03T07:25:30.626999Z | ISIN | IT0005484552 | 94.1882 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-03T07:40:30.660000Z | 800225 | |||
| 2024-07-03T07:25:30.600501Z | ISIN | IT0005240830 | 96.956 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-03T07:40:30.660000Z | 800221 | |||
| 2024-07-03T07:25:30.507123Z | ISIN | IT0005210650 | 95.273 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-03T07:40:30.660000Z | 800219 | |||
| 2024-07-03T07:25:16.452160Z | ISIN | IT0005517195 | 96.9478 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-03T07:40:16.635000Z | 800218 | |||
| 2024-07-03T07:24:20.225643Z | ISIN | IT0005410912 | 98.978 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-07-03T07:39:20.335000Z | 800215 | |||
| 2024-07-03T07:23:43.636087Z | ISIN | IT0005410912 | 98.978 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-07-03T07:38:43.772000Z | 800214 |
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