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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:10:18.179579Z | ISIN | IT0005282527 | 98.835 | SSOB | PERC | EUR | 0.542 | 542000 | EUR | 2024-04-26T11:25:18.301000Z | 800453 | |||
| 2024-04-26T11:10:29.737535Z | ISIN | IT0005252520 | 100.5518 | SSOB | PERC | EUR | 0.176 | 176000 | EUR | 2024-04-26T11:25:29.922000Z | 800454 | |||
| 2024-04-26T11:10:39.699995Z | ISIN | IT0005246340 | 99.924 | SSOB | PERC | EUR | 0.111 | 111000 | EUR | 2024-04-26T11:25:39.842000Z | 800455 | |||
| 2024-04-26T11:11:09.431716Z | ISIN | IT0005494239 | 91.0085 | SSOB | PERC | EUR | 0.121 | 121000 | EUR | 2024-04-26T11:26:09.593000Z | 800456 | |||
| 2024-04-26T11:11:40.217037Z | ISIN | IT0003535157 | 109.177 | SSOB | PERC | EUR | 0.237 | 237000 | EUR | 2024-04-26T11:26:40.350000Z | 800457 | |||
| 2024-04-26T11:11:40.245194Z | ISIN | IT0003256820 | 114.473 | SSOB | PERC | EUR | 0.341 | 341000 | EUR | 2024-04-26T11:26:40.350000Z | 800458 | |||
| 2024-04-26T11:11:40.697719Z | ISIN | IT0001278511 | 108.9206 | SSOB | PERC | EUR | 0.3263 | 326300 | EUR | 2024-04-26T11:26:40.851000Z | 800459 | |||
| 2024-04-26T11:11:40.821720Z | ISIN | IT0005090318 | 97.8681 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-04-26T11:26:40.851000Z | 800460 | |||
| 2024-04-26T11:11:46.820714Z | ISIN | IT0005497000 | 96.27 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T11:26:46.963000Z | 800461 | |||
| 2024-04-26T11:11:59.675917Z | ISIN | IT0001444378 | 114.906 | SSOB | PERC | EUR | 0.095 | 95000 | EUR | 2024-04-26T11:26:59.787000Z | 800462 |
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