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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T13:32:06.307759Z | ISIN | IE00B4TV0D44 | 101.22 | SSOB | PERC | EUR | 0.0457 | 45700 | EUR | 2024-07-26T13:47:06.446000Z | 800585 | |||
| 2024-07-26T13:31:54.398430Z | ISIN | IT0001086567 | 109.162 | SSOB | PERC | EUR | 0.0494 | 49400 | EUR | 2024-07-26T13:46:54.524000Z | 800584 | |||
| 2024-07-26T13:31:10.222269Z | ISIN | IT0001174611 | 110.734 | SSOB | PERC | EUR | 0.0489 | 48900 | EUR | 2024-07-26T13:46:13.562000Z | 800582 | |||
| 2024-07-26T13:26:18.094931Z | ISIN | IT0005252520 | 100.2825 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-07-26T13:46:11.358000Z | 800578 | |||
| 2024-07-26T13:26:08.158479Z | ISIN | IT0005282527 | 99.405 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-07-26T13:46:11.358000Z | 800577 | |||
| 2024-07-26T13:25:57.750066Z | ISIN | IT0005532723 | 99.2039 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-07-26T13:46:11.358000Z | 800576 | |||
| 2024-07-26T13:23:00.781447Z | ISIN | IT0005566408 | 103.862 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T13:46:11.358000Z | 800574 | |||
| 2024-07-26T13:22:24.745504Z | ISIN | IT0005410912 | 99.19 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-26T13:46:11.358000Z | 800573 | |||
| 2024-07-26T13:21:51.565628Z | ISIN | IT0004545890 | 105.649 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-07-26T13:46:11.358000Z | 800572 | |||
| 2024-07-26T13:20:35.702313Z | ISIN | IT0005532723 | 99.1979 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-26T13:46:11.358000Z | 800571 |
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