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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T09:13:41.735010Z | ISIN | IT0005090318 | 97.9065 | SSOB | PERC | EUR | 3.188 | 3188000 | EUR | 2024-04-25T09:28:41.877000Z | 800248 | |||
| 2024-04-26T08:09:40.082613Z | ISIN | IT0005370306 | 97.302 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-04-26T08:24:40.196000Z | 800249 | |||
| 2024-04-25T09:14:00.525060Z | ISIN | IT0005327306 | 97.984 | SSOB | PERC | EUR | 3.337 | 3337000 | EUR | 2024-04-25T09:29:00.710000Z | 800250 | |||
| 2024-04-26T08:10:18.186409Z | ISIN | IT0005580094 | 99.275 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:25:18.364000Z | 800251 | |||
| 2024-04-25T09:15:10.254737Z | ISIN | IT0005340929 | 97.6324 | SSOB | PERC | EUR | 0.71 | 710000 | EUR | 2024-04-25T09:30:10.401000Z | 800252 | |||
| 2024-04-26T08:11:51.678078Z | ISIN | FR0000571218 | 111.66 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:26:51.825000Z | 800252 | |||
| 2024-04-26T08:12:37.107542Z | ISIN | ES0000012L78 | 101.682 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:27:37.308000Z | 800253 | |||
| 2024-04-26T08:15:30.694045Z | ISIN | DE000BU22049 | 98.964 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:30:30.861000Z | 800256 | |||
| 2024-04-26T08:15:42.026373Z | ISIN | IT0005580094 | 99.249 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:30:42.181000Z | 800257 | |||
| 2024-04-26T08:17:02.815821Z | ISIN | IT0005580094 | 99.251 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:32:02.924000Z | 800258 |
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