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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:19:41.487397Z | ISIN | IT0005410912 | 98.9488 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T08:34:41.610000Z | 800229 | |||
| 2024-04-30T08:28:49.709532Z | ISIN | IT0005410912 | 98.9418 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-04-30T08:43:49.834000Z | 800231 | |||
| 2024-04-30T08:34:39.427482Z | ISIN | IT0005538597 | 100.779 | SSOB | PERC | EUR | 0.178 | 178000 | EUR | 2024-04-30T08:49:39.543000Z | 800243 | |||
| 2024-04-30T08:37:07.687385Z | ISIN | IT0005217770 | 99.26 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-30T08:52:07.811000Z | 800244 | |||
| 2024-04-30T08:44:54.288100Z | ISIN | IT0005246340 | 99.9366 | SSOB | PERC | EUR | 5.835 | 5835000 | EUR | 2024-04-30T08:59:54.461000Z | 800249 | |||
| 2024-04-30T08:48:29.768047Z | ISIN | IT0005410912 | 98.98 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T09:03:29.940000Z | 800259 | |||
| 2024-04-30T08:49:38.788498Z | ISIN | IT0005388175 | 95.3907 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-30T09:04:38.958000Z | 800260 | |||
| 2024-04-30T08:52:55.135077Z | ISIN | IT0005547408 | 100.39 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-04-30T09:07:55.305000Z | 800261 | |||
| 2024-04-30T08:56:02.335844Z | ISIN | ES0000012M85 | 99.438 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-04-30T09:11:02.533000Z | 800267 | |||
| 2024-04-30T08:56:02.793138Z | ISIN | ES0000012M85 | 99.438 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T09:11:02.933000Z | 800269 |
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