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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T14:47:17.348706Z | ISIN | IT0005127086 | 98.5745 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T15:02:17.497000Z | 800627 | |||
| 2024-07-26T14:46:54.519408Z | ISIN | IT0005532723 | 99.2239 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-07-26T15:01:54.660000Z | 800626 | |||
| 2024-07-26T14:42:57.495151Z | ISIN | IT0005466351 | 81.047 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-26T14:57:57.611000Z | 800625 | |||
| 2024-07-26T14:40:32.032498Z | ISIN | FR0014004J31 | 50.2952 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-26T14:55:32.168000Z | 800624 | |||
| 2024-07-26T14:40:21.660709Z | ISIN | IT0005582421 | 100.6828 | SSOB | PERC | EUR | 1.7 | 1700000 | EUR | 2024-07-26T14:55:21.849000Z | 800623 | |||
| 2024-07-26T14:36:51.537877Z | ISIN | IT0005345183 | 99.237 | SSOB | PERC | EUR | 0.613 | 613000 | EUR | 2024-07-26T14:51:51.671000Z | 800622 | |||
| 2024-07-26T14:35:53.295519Z | ISIN | IT0005532723 | 99.19 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-07-26T14:50:53.468000Z | 800621 | |||
| 2024-07-26T14:32:31.149600Z | ISIN | IT0004545890 | 105.856 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-26T14:47:31.305000Z | 800620 | |||
| 2024-07-26T14:24:54.844943Z | ISIN | IT0004545890 | 105.787 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-07-26T14:39:54.987000Z | 800619 | |||
| 2024-07-26T14:08:23.033594Z | ISIN | IT0005451361 | 99.937 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-26T14:23:23.145000Z | 800617 |
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