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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T15:37:40.248273Z | ISIN | IT0005497000 | 96.0978 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-26T15:52:40.365000Z | 800671 | |||
| 2024-07-26T15:30:38.049606Z | ISIN | IT0005517195 | 97.4801 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-07-26T15:45:38.165000Z | 800670 | |||
| 2024-07-26T15:17:06.338896Z | ISIN | IT0005045270 | 99.7062 | SSOB | PERC | EUR | 0.164 | 164000 | EUR | 2024-07-26T15:32:06.460000Z | 800668 | |||
| 2024-07-26T15:16:15.003222Z | ISIN | IT0005388175 | 95.57 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-07-26T15:31:15.161000Z | 800667 | |||
| 2024-07-26T15:13:53.565410Z | ISIN | IT0005127086 | 98.5589 | SSOB | PERC | EUR | 0.106 | 106000 | EUR | 2024-07-26T15:28:53.699000Z | 800666 | |||
| 2024-07-26T15:13:32.066698Z | ISIN | IT0005514473 | 100.49 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-07-26T15:28:32.260000Z | 800665 | |||
| 2024-07-26T15:13:01.744953Z | ISIN | IT0005584302 | 100.0394 | SSOB | PERC | EUR | 0.204 | 204000 | EUR | 2024-07-26T15:28:01.908000Z | 800664 | |||
| 2024-07-26T15:12:39.116673Z | ISIN | IT0005538597 | 101.1697 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-26T15:27:39.259000Z | 800663 | |||
| 2024-07-26T15:11:37.520616Z | ISIN | IT0005170839 | 97.457 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-07-26T15:26:37.650000Z | 800662 | |||
| 2024-07-26T15:11:12.862524Z | ISIN | BE0000341504 | 94.922 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-07-26T15:26:13.008000Z | 800661 |
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