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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T12:56:59.494927Z | ISIN | IT0001174611 | 110.6796 | SSOB | PERC | EUR | 0.1646 | 164600 | EUR | 2024-07-26T13:11:59.635000Z | 800532 | |||
| 2024-07-26T12:56:48.513107Z | ISIN | IT0003256820 | 115.474 | SSOB | PERC | EUR | 0.177 | 177000 | EUR | 2024-07-26T13:11:48.715000Z | 800531 | |||
| 2024-07-26T12:56:36.511626Z | ISIN | IT0001278511 | 109.7928 | SSOB | PERC | EUR | 0.201 | 201000 | EUR | 2024-07-26T13:11:36.694000Z | 800530 | |||
| 2024-07-26T12:56:24.633259Z | ISIN | IT0003535157 | 110.4795 | SSOB | PERC | EUR | 0.079 | 79000 | EUR | 2024-07-26T13:11:24.771000Z | 800529 | |||
| 2024-07-26T12:56:12.463457Z | ISIN | IT0005090318 | 98.5005 | SSOB | PERC | EUR | 0.242 | 242000 | EUR | 2024-07-26T13:11:12.650000Z | 800528 | |||
| 2024-07-26T12:55:34.126890Z | ISIN | IT0005311508 | 100.7356 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-07-26T13:10:34.282000Z | 800526 | |||
| 2024-07-26T12:55:22.186694Z | ISIN | IT0005282527 | 99.406 | SSOB | PERC | EUR | 0.254 | 254000 | EUR | 2024-07-26T13:10:22.360000Z | 800525 | |||
| 2024-07-26T12:55:08.776075Z | ISIN | IT0005358806 | 96.11 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-07-26T13:10:08.933000Z | 800524 | |||
| 2024-07-26T12:54:56.362022Z | ISIN | IT0005359846 | 100.93 | SSOB | PERC | EUR | 0.106 | 106000 | EUR | 2024-07-26T13:09:56.502000Z | 800523 | |||
| 2024-07-26T12:54:25.376101Z | ISIN | IT0005386245 | 98.463 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-07-26T13:09:25.552000Z | 800521 |
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