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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T10:09:14.455834Z | ISIN | IT0005436701 | 62.1047 | SSOB | PERC | EUR | 0.788 | 788000 | EUR | 2024-07-25T10:24:14.621000Z | 800383 | |||
| 2024-07-25T10:09:22.692348Z | ISIN | IT0005547408 | 101.01 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-07-25T10:24:22.837000Z | 800385 | |||
| 2024-07-25T10:12:02.111304Z | ISIN | IT0005518128 | 105.8233 | SSOB | PERC | EUR | 2.3 | 2300000 | EUR | 2024-07-25T10:27:02.221000Z | 800387 | |||
| 2024-07-25T10:16:34.556692Z | ISIN | IT0005532723 | 99.0889 | SSOB | PERC | EUR | 0.067 | 67000 | EUR | 2024-07-25T10:31:34.710000Z | 800389 | |||
| 2024-07-25T10:16:54.419565Z | ISIN | IT0005332835 | 96.9529 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-07-25T10:31:54.549000Z | 800390 | |||
| 2024-07-25T10:20:09.546298Z | ISIN | IT0005517195 | 97.3402 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T10:35:09.704000Z | 800391 | |||
| 2024-07-25T10:21:47.519872Z | ISIN | IT0005547408 | 101.01 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-07-25T10:36:47.676000Z | 800392 | |||
| 2024-07-25T10:21:52.758078Z | ISIN | IT0005584849 | 100.4898 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-25T10:36:52.885000Z | 800393 | |||
| 2024-07-25T10:22:20.492900Z | ISIN | IT0005416570 | 93.802 | SSOB | PERC | EUR | 0.083 | 83000 | EUR | 2024-07-25T10:37:20.634000Z | 800394 | |||
| 2024-07-25T10:22:41.868523Z | ISIN | IT0005445306 | 90.3909 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-07-25T10:37:42.068000Z | 800395 |
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