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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:01:06.331485Z | 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 | |||
| 2024-07-02T14:59:35.603834Z | ISIN | IT0005514473 | 100.0888 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-07-02T15:14:35.769000Z | 800844 | |||
| 2024-07-02T14:59:19.049291Z | ISIN | IT0005127086 | 98.1155 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-02T15:14:19.238000Z | 800843 | |||
| 2024-07-02T14:58:59.709493Z | ISIN | IT0005345183 | 98.8489 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-07-02T15:13:59.900000Z | 800842 | |||
| 2024-07-02T14:58:53.625025Z | ISIN | EU000A284451 | 95.95 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-02T15:13:53.787000Z | 800841 | |||
| 2024-07-02T14:58:45.390143Z | ISIN | IT0005557084 | 100.138 | SSOB | PERC | EUR | 0.179 | 179000 | EUR | 2024-07-02T15:13:45.572000Z | 800840 | |||
| 2024-07-02T14:58:31.741532Z | ISIN | IT0005493298 | 97.519 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-07-02T15:13:31.845000Z | 800839 |
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