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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T08:51:07.726658Z | ISIN | IT0005419848 | 95.074 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-04-25T09:06:07.855000Z | 800235 | |||
| 2024-04-25T08:51:39.039256Z | ISIN | IT0004644735 | 101.932 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-04-25T09:06:39.206000Z | 800236 | |||
| 2024-04-25T09:00:35.550045Z | ISIN | IT0005517195 | 97.5388 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-25T09:15:35.734000Z | 800239 | |||
| 2024-04-25T09:05:53.572983Z | ISIN | IT0005517195 | 97.5378 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-25T09:20:53.764000Z | 800241 | |||
| 2024-04-25T09:08:26.830657Z | ISIN | DE0001102606 | 93.987 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T09:23:27.023000Z | 800243 | |||
| 2024-04-25T09:13:26.072930Z | ISIN | IT0005408502 | 98.1726 | SSOB | PERC | EUR | 2.991 | 2991000 | EUR | 2024-04-25T09:28:26.249000Z | 800246 | |||
| 2024-04-25T09:13:41.735010Z | ISIN | IT0005090318 | 97.9065 | SSOB | PERC | EUR | 3.188 | 3188000 | EUR | 2024-04-25T09:28:41.877000Z | 800248 | |||
| 2024-04-25T09:14:00.525060Z | ISIN | IT0005327306 | 97.984 | SSOB | PERC | EUR | 3.337 | 3337000 | EUR | 2024-04-25T09:29:00.710000Z | 800250 | |||
| 2024-04-25T09:15:10.254737Z | ISIN | IT0005340929 | 97.6324 | SSOB | PERC | EUR | 0.71 | 710000 | EUR | 2024-04-25T09:30:10.401000Z | 800252 | |||
| 2024-04-25T10:06:54.964439Z | ISIN | DE0001102374 | 97.723 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-25T10:21:55.117000Z | 800270 |
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