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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T12:54:13.413848Z | ISIN | IT0005408502 | 98.69 | SSOB | PERC | EUR | 0.193 | 193000 | EUR | 2024-07-26T13:09:13.530000Z | 800520 | |||
| 2024-07-26T12:53:37.199783Z | ISIN | IT0005494239 | 92.446 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-07-26T13:08:37.367000Z | 800519 | |||
| 2024-07-26T12:53:25.145174Z | ISIN | IT0005493298 | 97.8769 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-07-26T13:08:25.344000Z | 800518 | |||
| 2024-07-26T12:53:15.439260Z | ISIN | IT0005495731 | 98.078 | SSOB | PERC | EUR | 0.092 | 92000 | EUR | 2024-07-26T13:08:15.626000Z | 800517 | |||
| 2024-07-26T12:53:05.466558Z | ISIN | IT0005514473 | 100.467 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-07-26T13:08:05.607000Z | 800516 | |||
| 2024-07-26T12:52:37.171610Z | ISIN | IT0005534281 | 99.9733 | SSOB | PERC | EUR | 0.288 | 288000 | EUR | 2024-07-26T13:07:37.346000Z | 800515 | |||
| 2024-07-26T12:52:28.451388Z | ISIN | IT0005497000 | 96.0019 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-26T13:07:28.630000Z | 800514 | |||
| 2024-07-26T12:52:25.210348Z | ISIN | IT0005534984 | 100.6744 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-07-26T13:07:25.324000Z | 800513 | |||
| 2024-07-26T12:52:13.183770Z | ISIN | IT0005548315 | 102.4694 | SSOB | PERC | EUR | 0.085 | 85000 | EUR | 2024-07-26T13:07:13.302000Z | 800512 | |||
| 2024-07-26T12:52:00.324429Z | ISIN | IT0005557084 | 100.374 | SSOB | PERC | EUR | 0.144 | 144000 | EUR | 2024-07-26T13:07:00.479000Z | 800511 |
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