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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T14:07:43.628502Z | ISIN | IT0005534984 | 100.685 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-07-26T14:22:43.775000Z | 800616 | |||
| 2024-07-26T14:06:54.653221Z | ISIN | IT0005428617 | 100.59 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T14:21:54.790000Z | 800615 | |||
| 2024-07-26T14:06:31.543148Z | ISIN | EU000A3K4EW6 | 100.354 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T14:21:31.649000Z | 800614 | |||
| 2024-07-26T14:05:34.196859Z | ISIN | IT0005410912 | 99.192 | SSOB | PERC | EUR | 0.082 | 82000 | EUR | 2024-07-26T14:20:34.353000Z | 800613 | |||
| 2024-07-26T14:01:53.116463Z | ISIN | IT0004545890 | 105.678 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-07-26T14:16:53.264000Z | 800612 | |||
| 2024-07-26T14:01:42.442474Z | ISIN | EU000A3K4EW6 | 100.345 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T14:16:42.545000Z | 800611 | |||
| 2024-07-26T13:54:55.386696Z | ISIN | IT0005323032 | 96.58 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T14:09:55.521000Z | 800609 | |||
| 2024-07-26T13:54:30.057947Z | ISIN | IT0005403396 | 87.2031 | SSOB | PERC | EUR | 3.07 | 3070000 | EUR | 2024-07-26T14:09:30.177000Z | 800608 | |||
| 2024-07-26T13:50:42.432201Z | ISIN | IT0004532559 | 109.975 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T14:05:42.576000Z | 800607 | |||
| 2024-07-26T13:47:43.028990Z | ISIN | IT0004545890 | 105.67 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-26T14:02:43.175000Z | 800603 |
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