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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T13:20:32.838341Z | ISIN | IT0005408502 | 98.6939 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-07-26T13:46:11.358000Z | 800570 | |||
| 2024-07-26T13:18:09.778825Z | ISIN | IT0005518128 | 105.9974 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-07-26T13:46:11.358000Z | 800569 | |||
| 2024-07-26T13:17:24.775328Z | ISIN | IT0005534281 | 99.9719 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-07-26T13:46:11.358000Z | 800568 | |||
| 2024-07-26T13:16:32.778312Z | ISIN | IT0005514473 | 100.484 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-07-26T13:46:11.358000Z | 800566 | |||
| 2024-07-26T13:15:36.844679Z | ISIN | IT0005534281 | 99.973 | SSOB | PERC | EUR | 0.279 | 279000 | EUR | 2024-07-26T13:46:11.358000Z | 800565 | |||
| 2024-07-26T13:15:18.576213Z | ISIN | ES0000012N35 | 101.781 | BVUK | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T13:46:11.358000Z | 800564 | |||
| 2024-07-26T13:14:32.486491Z | ISIN | PTOTELOE0028 | 87.647 | SSOB | PERC | EUR | 0.0227 | 22700 | EUR | 2024-07-26T13:29:32.686000Z | 800563 | |||
| 2024-07-26T13:13:35.495364Z | ISIN | PTOTEVOE0018 | 98.3045 | SSOB | PERC | EUR | 0.0013 | 1300 | EUR | 2024-07-26T13:28:35.683000Z | 800561 | |||
| 2024-07-26T13:12:59.644407Z | ISIN | IT0005517195 | 97.3951 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-26T13:27:59.794000Z | 800560 | |||
| 2024-07-26T13:12:15.106632Z | ISIN | IT0005532723 | 99.193 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-26T13:27:15.210000Z | 800559 |
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