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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:22:00.831296Z | ISIN | IT0005410912 | 98.974 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-07-03T07:37:01.000000Z | 800212 | |||
| 2024-07-03T07:21:26.786047Z | ISIN | DE0001104891 | 99.4245 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-07-03T07:36:26.941000Z | 800211 | |||
| 2024-07-03T07:19:56.203410Z | ISIN | IT0005542359 | 102.1056 | SSOB | PERC | EUR | 0.205 | 205000 | EUR | 2024-07-03T07:34:56.381000Z | 800210 | |||
| 2024-07-03T07:19:55.804819Z | ISIN | IT0005410912 | 98.968 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-07-03T07:34:55.979000Z | 800209 | |||
| 2024-07-03T07:19:24.354087Z | ISIN | IT0005340929 | 97.618 | SSOB | PERC | EUR | 0.214 | 214000 | EUR | 2024-07-03T07:34:24.523000Z | 800208 | |||
| 2024-07-03T07:19:04.301728Z | ISIN | IT0005410912 | 98.961 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-07-03T07:34:04.487000Z | 800207 | |||
| 2024-07-03T07:13:29.237665Z | ISIN | IT0005358806 | 94.2529 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:28:29.365000Z | 800205 | |||
| 2024-07-03T07:05:09.641379Z | ISIN | IT0005517195 | 96.9168 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-03T07:20:09.765000Z | 800204 | |||
| 2024-07-03T06:59:43.802701Z | ISIN | IT0005584856 | 98.872 | SSOB | PERC | EUR | 3.8 | 3800000 | EUR | 2024-07-03T07:14:43.970000Z | 800202 | |||
| 2024-07-03T06:34:30.348293Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-03T07:02:05.787000Z | 800201 |
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