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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:11:17.195220Z | ISIN | IT0005403396 | 85.186 | SSOB | PERC | EUR | 2.3 | 2300000 | EUR | 2024-07-02T10:26:17.233000Z | 800421 | |||
| 2024-07-02T10:11:17.111932Z | ISIN | IT0005240830 | 96.745 | SSOB | PERC | EUR | 2.68 | 2680000 | EUR | 2024-07-02T10:26:17.233000Z | 800419 | |||
| 2024-07-02T10:11:17.045151Z | ISIN | IT0005433690 | 88.994 | SSOB | PERC | EUR | 3.146 | 3146000 | EUR | 2024-07-02T10:26:17.233000Z | 800417 | |||
| 2024-07-02T10:09:12.112156Z | ISIN | IT0004889033 | 104.805 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-02T10:24:12.291000Z | 800416 | |||
| 2024-07-02T10:07:11.200815Z | ISIN | IT0005517195 | 96.5699 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-07-02T10:22:11.372000Z | 800414 | |||
| 2024-07-02T10:06:14.223285Z | ISIN | IT0005532723 | 98.5575 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-02T10:21:14.373000Z | 800413 | |||
| 2024-07-02T10:05:43.249331Z | ISIN | IT0005410912 | 98.9074 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-07-02T10:20:43.416000Z | 800412 | |||
| 2024-07-02T10:05:13.840444Z | ISIN | IT0005332835 | 96.6293 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-07-02T10:20:13.966000Z | 800411 | |||
| 2024-07-02T10:02:52.205426Z | ISIN | IT0005543803 | 98.5688 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T10:17:52.312000Z | 800410 | |||
| 2024-07-02T09:59:46.601775Z | ISIN | EU000A3K7MW2 | 93.12 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:14:46.782000Z | 800408 |
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