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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T14:13:54.569834Z | ISIN | IT0005517195 | 96.81 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-02T14:28:54.691000Z | 800794 | |||
| 2024-07-02T14:12:22.291995Z | ISIN | IT0005517195 | 96.8018 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T14:27:22.395000Z | 800793 | |||
| 2024-07-02T14:11:01.365262Z | ISIN | IT0005542797 | 100.3538 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:26:01.544000Z | 800792 | |||
| 2024-07-02T14:10:32.238592Z | ISIN | IT0005517195 | 96.8188 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-02T14:25:32.391000Z | 800791 | |||
| 2024-07-02T14:08:37.449644Z | ISIN | IT0005497000 | 95.13 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-02T14:23:37.586000Z | 800790 | |||
| 2024-07-02T13:59:50.211396Z | ISIN | IT0005547408 | 100.39 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-02T14:14:50.356000Z | 800784 | |||
| 2024-07-02T13:59:23.514538Z | ISIN | IT0005408502 | 98.4232 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:14:23.712000Z | 800783 | |||
| 2024-07-02T13:54:11.136857Z | ISIN | IT0005410912 | 98.9304 | SSOB | PERC | EUR | 0.49 | 490000 | EUR | 2024-07-02T14:09:11.242000Z | 800776 | |||
| 2024-07-02T13:53:41.687257Z | ISIN | DE0001104909 | 99.4955 | SSOB | PERC | EUR | 0.1077 | 107700 | EUR | 2024-07-02T14:08:41.791000Z | 800775 | |||
| 2024-07-02T13:53:25.848243Z | ISIN | IT0005532723 | 98.77 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-02T14:08:25.960000Z | 800774 |
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