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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:02:26.856951Z | ISIN | IT0005557084 | 100.1021 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-04-25T13:17:27.015000Z | 800386 | |||
| 2024-04-25T13:02:46.771416Z | ISIN | IT0005548315 | 101.359 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-04-25T13:17:46.946000Z | 800387 | |||
| 2024-04-25T13:02:56.694941Z | ISIN | IT0005534281 | 99.8078 | SSOB | PERC | EUR | 0.063 | 63000 | EUR | 2024-04-25T13:17:56.863000Z | 800388 | |||
| 2024-04-25T13:03:16.728418Z | ISIN | IT0005534984 | 100.6379 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-04-25T13:18:16.904000Z | 800389 | |||
| 2024-04-25T13:03:26.877908Z | ISIN | IT0005518128 | 104.1488 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-04-25T13:18:27.024000Z | 800390 | |||
| 2024-04-25T13:03:36.767203Z | ISIN | IT0005494239 | 90.617 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-04-25T13:18:36.942000Z | 800391 | |||
| 2024-04-25T13:03:50.090417Z | ISIN | IT0005495731 | 96.7291 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-04-25T13:18:50.262000Z | 800393 | |||
| 2024-04-25T13:04:07.051845Z | ISIN | IT0005561888 | 102.027 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-04-25T13:19:07.193000Z | 800394 | |||
| 2024-04-25T13:04:10.071622Z | ISIN | IT0005514473 | 100.0243 | SSOB | PERC | EUR | 0.072 | 72000 | EUR | 2024-04-25T13:19:10.199000Z | 800395 | |||
| 2024-04-25T13:04:21.638457Z | ISIN | EU000A3K4DT4 | 82.98 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-04-25T13:19:21.817000Z | 800396 |
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