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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:20:41.850009Z | ISIN | IT0005534984 | 100.42 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-07-02T13:35:41.970000Z | 800706 | |||
| 2024-07-02T13:20:33.575226Z | ISIN | IE00B4TV0D44 | 101.2967 | SSOB | PERC | EUR | 0.0311 | 31100 | EUR | 2024-07-02T13:35:33.755000Z | 800705 | |||
| 2024-07-02T13:20:21.206363Z | ISIN | IT0005408502 | 98.4131 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-07-02T13:35:21.334000Z | 800704 | |||
| 2024-07-02T13:19:58.898196Z | ISIN | IT0001086567 | 108.6845 | SSOB | PERC | EUR | 0.0473 | 47300 | EUR | 2024-07-02T13:34:59.094000Z | 800703 | |||
| 2024-07-02T13:19:57.295810Z | ISIN | IT0005358806 | 93.918 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-07-02T13:34:57.490000Z | 800702 | |||
| 2024-07-02T13:19:50.162833Z | ISIN | IT0005584856 | 98.5838 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:50.277000Z | 800701 | |||
| 2024-07-02T13:19:33.805226Z | ISIN | IT0005548315 | 101.294 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-07-02T13:34:33.942000Z | 800700 | |||
| 2024-07-02T13:19:32.817867Z | ISIN | IT0001174611 | 109.826 | SSOB | PERC | EUR | 0.0659 | 65900 | EUR | 2024-07-02T13:34:32.940000Z | 800699 | |||
| 2024-07-02T13:18:51.253349Z | ISIN | IT0001278511 | 108.36 | SSOB | PERC | EUR | 0.0809 | 80900 | EUR | 2024-07-02T13:33:51.361000Z | 800698 | |||
| 2024-07-02T13:18:30.560609Z | ISIN | ES0000012I08 | 89.8313 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:33:30.725000Z | 800696 |
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