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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T13:41:15.070620Z | ISIN | IT0005532723 | 99.1979 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-07-26T13:56:15.232000Z | 800599 | |||
| 2024-07-26T13:41:01.321398Z | ISIN | IT0005474330 | 98.7518 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T13:56:01.497000Z | 800597 | |||
| 2024-07-26T13:35:35.504060Z | ISIN | IT0005557084 | 100.383 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T13:50:35.619000Z | 800595 | |||
| 2024-07-26T13:34:21.551797Z | ISIN | EU000A3K4DD8 | 87.162 | SSOB | PERC | EUR | 0.0997 | 99700 | EUR | 2024-07-26T13:49:21.689000Z | 800594 | |||
| 2024-07-26T13:34:07.221112Z | ISIN | EU000A3K4D74 | 101.677 | SSOB | PERC | EUR | 0.0518 | 51800 | EUR | 2024-07-26T13:49:07.365000Z | 800593 | |||
| 2024-07-26T13:33:43.191442Z | ISIN | FR0010070060 | 114.546 | SSOB | PERC | EUR | 0.0352 | 35200 | EUR | 2024-07-26T13:48:43.323000Z | 800592 | |||
| 2024-07-26T13:33:31.237182Z | ISIN | FR0013480613 | 51.3761 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-26T13:48:31.400000Z | 800591 | |||
| 2024-07-26T13:33:21.497364Z | ISIN | FR001400AIN5 | 93.262 | SSOB | PERC | EUR | 0.0021 | 2100 | EUR | 2024-07-26T13:48:21.682000Z | 800590 | |||
| 2024-07-26T13:33:07.221217Z | ISIN | FR0014007TY9 | 98.111 | SSOB | PERC | EUR | 0.0039 | 3900 | EUR | 2024-07-26T13:48:07.356000Z | 800588 | |||
| 2024-07-26T13:32:37.798402Z | ISIN | IT0005532723 | 99.1859 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-07-26T13:47:37.903000Z | 800587 |
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