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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T14:57:00.682433Z | ISIN | IT0005090318 | 98.241 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-07-02T15:12:00.875000Z | 800838 | |||
| 2024-07-02T14:56:13.826425Z | ISIN | IT0005386245 | 98.207 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-07-02T15:11:14.023000Z | 800837 | |||
| 2024-07-02T14:55:58.251588Z | ISIN | IT0004545890 | 103.92 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T15:10:58.364000Z | 800836 | |||
| 2024-07-02T14:55:49.577616Z | ISIN | IT0005474330 | 98.4554 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-02T15:10:49.747000Z | 800835 | |||
| 2024-07-02T14:55:34.534423Z | ISIN | IT0005045270 | 99.5481 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T15:10:34.720000Z | 800834 | |||
| 2024-07-02T14:53:26.492615Z | ISIN | IT0005521981 | 99.9693 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:08:26.676000Z | 800832 | |||
| 2024-07-02T14:51:17.775006Z | ISIN | IT0005580094 | 98.8398 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T15:06:17.944000Z | 800831 | |||
| 2024-07-02T14:47:02.751921Z | ISIN | IT0005588881 | 95.4425 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T15:02:02.902000Z | 800829 | |||
| 2024-07-02T14:46:22.369237Z | ISIN | IT0005138828 | 95.7 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:01:22.536000Z | 800828 | |||
| 2024-07-02T14:46:12.649810Z | ISIN | IT0005588881 | 95.4536 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T15:01:12.817000Z | 800827 |
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