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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:59:21.940129Z | ISIN | IT0005449969 | 82.2751 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:14:22.131000Z | 800238 | |||
| 2024-04-25T09:00:35.550045Z | ISIN | IT0005517195 | 97.5388 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-25T09:15:35.734000Z | 800239 | |||
| 2024-04-26T08:00:50.682241Z | ISIN | IT0005532723 | 99.21 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T08:15:51.088000Z | 800239 | |||
| 2024-04-26T08:04:11.445125Z | ISIN | IT0005240350 | 89.5816 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:19:11.631000Z | 800240 | |||
| 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 | |||
| 2024-04-26T08:05:41.897039Z | ISIN | IT0005365165 | 97.8721 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:20:42.087000Z | 800245 | |||
| 2024-04-25T09:13:26.072930Z | ISIN | IT0005408502 | 98.1726 | SSOB | PERC | EUR | 2.991 | 2991000 | EUR | 2024-04-25T09:28:26.249000Z | 800246 | |||
| 2024-04-26T08:07:41.594883Z | ISIN | IT0005519787 | 101.7132 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:22:41.796000Z | 800246 | |||
| 2024-04-26T08:09:21.810600Z | ISIN | IT0005345183 | 98.6466 | SSOB | PERC | EUR | 0.52 | 520000 | EUR | 2024-04-26T08:24:21.965000Z | 800247 |
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