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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T08:46:31.478365Z | ISIN | IT0005547408 | 101.07 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-07-25T09:01:31.620000Z | 800303 | |||
| 2024-07-25T08:47:09.430987Z | ISIN | IT0005547408 | 101.07 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-25T09:02:09.602000Z | 800304 | |||
| 2024-07-25T08:49:00.882125Z | ISIN | IT0005388175 | 95.5219 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-25T09:04:01.003000Z | 800305 | |||
| 2024-07-25T08:52:28.244359Z | ISIN | IT0005517195 | 97.44 | SSOB | PERC | EUR | 2.086 | 2086000 | EUR | 2024-07-25T09:07:28.375000Z | 800308 | |||
| 2024-07-25T08:52:52.485869Z | ISIN | IT0005517195 | 97.4561 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-25T09:07:52.619000Z | 800309 | |||
| 2024-07-25T08:55:41.807571Z | ISIN | IT0005532723 | 99.1829 | SSOB | PERC | EUR | 1.381 | 1381000 | EUR | 2024-07-25T09:10:41.923000Z | 800311 | |||
| 2024-07-25T08:56:05.497603Z | ISIN | IT0005532723 | 99.1779 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-25T09:11:05.667000Z | 800312 | |||
| 2024-07-25T08:57:14.858966Z | ISIN | IT0005388175 | 95.482 | SSOB | PERC | EUR | 3.754 | 3754000 | EUR | 2024-07-25T09:12:14.992000Z | 800313 | |||
| 2024-07-25T09:02:41.669934Z | ISIN | IT0005410912 | 99.161 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-07-25T09:17:41.791000Z | 800321 | |||
| 2024-07-25T09:02:58.400661Z | ISIN | IT0004545890 | 105.166 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-25T09:17:58.523000Z | 800322 |
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