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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:14:04.818778Z | ISIN | IT0005582421 | 98.75 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T07:29:04.968000Z | 800209 | |||
| 2024-04-25T07:47:04.658637Z | ISIN | IT0005518128 | 104.693 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-25T08:17:57.828000Z | 800210 | |||
| 2024-04-26T07:17:59.817177Z | ISIN | IT0005437147 | 93.665 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-04-26T07:32:59.966000Z | 800210 | |||
| 2024-04-25T07:47:39.680894Z | ISIN | IT0005584302 | 99.568 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-25T08:17:57.828000Z | 800211 | |||
| 2024-04-26T07:20:28.018002Z | ISIN | IT0005451361 | 99.905 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:35:28.121000Z | 800211 | |||
| 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 |
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