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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T08:29:34.739251Z | ISIN | IT0005496770 | 92.0436 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-07-25T08:44:34.869000Z | 800286 | |||
| 2024-07-25T08:30:45.437431Z | ISIN | IT0005410912 | 99.173 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-25T08:45:45.591000Z | 800287 | |||
| 2024-07-25T08:32:27.825672Z | ISIN | IT0005332835 | 97.09 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-25T08:47:27.980000Z | 800288 | |||
| 2024-07-25T08:33:29.400012Z | ISIN | IT0005410912 | 99.172 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T08:48:29.593000Z | 800293 | |||
| 2024-07-25T08:33:35.953895Z | ISIN | DE0001135226 | 120.621 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T08:48:36.105000Z | 800294 | |||
| 2024-07-25T08:33:59.997223Z | ISIN | DE0001135432 | 108.73 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T08:49:00.148000Z | 800295 | |||
| 2024-07-25T08:34:27.297982Z | ISIN | IT0005466351 | 80.817 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-25T08:49:27.494000Z | 800296 | |||
| 2024-07-25T08:36:27.259225Z | ISIN | IT0004889033 | 106.237 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-07-25T08:51:27.427000Z | 800297 | |||
| 2024-07-25T08:42:34.285758Z | ISIN | IT0005433195 | 70.779 | SSOB | PERC | EUR | 0.63 | 630000 | EUR | 2024-07-25T08:57:34.391000Z | 800298 | |||
| 2024-07-25T08:44:00.923255Z | ISIN | IT0005554982 | 101.0777 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:59:01.051000Z | 800302 |
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