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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:10:07.979264Z | ISIN | IT0005517195 | 96.85 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-07-02T15:25:08.095000Z | 800855 | |||
| 2024-07-02T15:05:34.779888Z | ISIN | IT0004545890 | 103.828 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-07-02T15:20:34.911000Z | 800854 | |||
| 2024-07-02T15:05:34.740325Z | ISIN | IT0005138828 | 95.73 | SSOB | PERC | EUR | 2.2 | 2200000 | EUR | 2024-07-02T15:20:34.911000Z | 800853 | |||
| 2024-07-02T15:02:25.802644Z | ISIN | EU000A3K4D74 | 99.592 | SSOB | PERC | EUR | 0.0656 | 65600 | EUR | 2024-07-02T15:17:25.978000Z | 800852 | |||
| 2024-07-02T15:02:01.457159Z | ISIN | BE0000341504 | 94.208 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-07-02T15:17:01.632000Z | 800851 | |||
| 2024-07-02T15:01:25.524859Z | ISIN | IT0005170839 | 96.8 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-07-02T15:16:25.667000Z | 800850 | |||
| 2024-07-02T15:01:06.331485Z | ISIN | IT0005538597 | 100.6937 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-07-02T15:16:06.532000Z | 800849 | |||
| 2024-07-02T15:00:08.089487Z | ISIN | IT0004644735 | 101.7642 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-07-02T15:15:08.228000Z | 800847 | |||
| 2024-07-02T15:00:07.699146Z | ISIN | IT0005497000 | 95.1259 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-02T15:15:07.827000Z | 800846 | |||
| 2024-07-02T14:59:52.122231Z | ISIN | IT0005584302 | 99.6021 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-02T15:14:52.299000Z | 800845 |
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