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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T15:06:34.335002Z | ISIN | IT0005282527 | 99.413 | SSOB | PERC | EUR | 0.423 | 423000 | EUR | 2024-07-26T15:21:34.514000Z | 800650 | |||
| 2024-07-26T15:05:52.471943Z | ISIN | IT0005252520 | 100.2843 | SSOB | PERC | EUR | 0.131 | 131000 | EUR | 2024-07-26T15:20:52.644000Z | 800649 | |||
| 2024-07-26T15:05:47.838846Z | ISIN | IT0005240830 | 97.84 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T15:20:48.037000Z | 800648 | |||
| 2024-07-26T15:05:28.707805Z | ISIN | IT0004889033 | 106.2419 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-07-26T15:20:28.903000Z | 800646 | |||
| 2024-07-26T15:04:36.288213Z | ISIN | IT0005001547 | 100.0077 | SSOB | PERC | EUR | 0.624 | 624000 | EUR | 2024-07-26T15:19:36.409000Z | 800644 | |||
| 2024-07-26T15:04:25.102501Z | ISIN | IT0005452989 | 99.843 | SSOB | PERC | EUR | 0.462 | 462000 | EUR | 2024-07-26T15:19:25.291000Z | 800643 | |||
| 2024-07-26T15:02:52.635500Z | ISIN | IT0005410912 | 99.188 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-07-26T15:17:52.824000Z | 800642 | |||
| 2024-07-26T14:49:28.584153Z | ISIN | IT0005497000 | 96.16 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-26T15:04:28.718000Z | 800630 | |||
| 2024-07-26T14:48:12.357227Z | ISIN | IT0005388175 | 95.636 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-26T15:03:12.492000Z | 800629 | |||
| 2024-07-26T14:48:04.249667Z | ISIN | IT0005517195 | 97.512 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-26T15:03:04.377000Z | 800628 |
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