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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:22:26.876530Z | ISIN | IT0005532723 | 99.225 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-26T07:37:27.028000Z | 800212 | |||
| 2024-04-26T07:29:24.265147Z | ISIN | IT0005582421 | 98.836 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T07:44:24.375000Z | 800213 | |||
| 2024-04-26T07:30:57.951113Z | ISIN | IT0005517195 | 97.338 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-26T07:45:58.068000Z | 800214 | |||
| 2024-04-26T07:34:24.647695Z | ISIN | IT0005365165 | 97.7895 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-26T07:49:24.826000Z | 800215 | |||
| 2024-04-26T07:34:24.668623Z | ISIN | IT0005491250 | 99.1943 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-04-26T07:49:24.826000Z | 800216 | |||
| 2024-04-26T07:44:50.091435Z | ISIN | IT0005410912 | 98.9447 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-26T07:59:50.227000Z | 800218 | |||
| 2024-04-26T07:49:55.137628Z | ISIN | IT0005517195 | 97.3609 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-26T08:04:55.332000Z | 800227 | |||
| 2024-04-26T07:58:26.556195Z | ISIN | IT0005497000 | 96.32 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-04-26T08:13:26.739000Z | 800237 | |||
| 2024-04-26T07:59:21.940129Z | ISIN | IT0005449969 | 82.2751 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:14:22.131000Z | 800238 | |||
| 2024-04-26T08:00:50.682241Z | ISIN | IT0005532723 | 99.21 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T08:15:51.088000Z | 800239 |
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