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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:37:23.715669Z | ISIN | IT0005497000 | 94.81 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-07-02T11:52:23.910000Z | 800611 | |||
| 2024-07-02T11:34:25.215109Z | ISIN | IT0005497000 | 94.8 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T11:49:25.394000Z | 800610 | |||
| 2024-07-02T11:28:56.756661Z | ISIN | IT0005332835 | 96.65 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-07-02T11:43:56.892000Z | 800609 | |||
| 2024-07-02T11:16:49.882011Z | ISIN | IT0005521981 | 99.7405 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:31:49.993000Z | 800608 | |||
| 2024-07-02T11:14:35.120229Z | ISIN | IT0005416570 | 92.5954 | SSOB | PERC | EUR | 0.425 | 425000 | EUR | 2024-07-02T11:29:35.244000Z | 800606 | |||
| 2024-07-02T11:14:34.974007Z | ISIN | IT0005454241 | 93.228 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-07-02T11:29:35.043000Z | 800604 | |||
| 2024-07-02T11:14:34.913625Z | ISIN | IT0005495731 | 96.5227 | SSOB | PERC | EUR | 2.117 | 2117000 | EUR | 2024-07-02T11:29:35.043000Z | 800602 | |||
| 2024-07-02T11:14:34.808185Z | ISIN | IT0005433690 | 88.9823 | SSOB | PERC | EUR | 4.256 | 4256000 | EUR | 2024-07-02T11:29:34.842000Z | 800600 | |||
| 2024-07-02T11:14:34.759278Z | ISIN | IT0005340929 | 97.2386 | SSOB | PERC | EUR | 2.988 | 2988000 | EUR | 2024-07-02T11:29:34.842000Z | 800598 | |||
| 2024-07-02T11:14:34.681965Z | ISIN | IT0005474330 | 98.4462 | SSOB | PERC | EUR | 5.881 | 5881000 | EUR | 2024-07-02T11:29:34.842000Z | 800596 |
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