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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:04:40.154582Z | ISIN | IT0005566408 | 102.6974 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T13:19:40.348000Z | 800397 | |||
| 2024-04-25T13:04:40.244786Z | ISIN | IT0005408502 | 98.1105 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-04-25T13:19:40.348000Z | 800398 | |||
| 2024-04-25T13:04:43.450164Z | ISIN | IT0005386245 | 97.5915 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-04-25T13:19:43.553000Z | 800399 | |||
| 2024-04-25T13:04:53.514709Z | ISIN | IT0005367492 | 99.642 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-04-25T13:19:53.670000Z | 800400 | |||
| 2024-04-25T13:05:03.293169Z | ISIN | IT0005359846 | 101.3787 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-04-25T13:20:03.487000Z | 800401 | |||
| 2024-04-25T13:05:16.256439Z | ISIN | IT0005358806 | 94.1725 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-04-25T13:20:16.410000Z | 800402 | |||
| 2024-04-25T13:05:36.492419Z | ISIN | IT0005282527 | 98.831 | SSOB | PERC | EUR | 0.123 | 123000 | EUR | 2024-04-25T13:20:36.643000Z | 800403 | |||
| 2024-04-25T13:05:40.118721Z | ISIN | IT0005246340 | 99.916 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-04-25T13:20:40.249000Z | 800404 | |||
| 2024-04-25T13:05:50.055966Z | ISIN | IT0005252520 | 100.546 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-04-25T13:20:50.167000Z | 800405 | |||
| 2024-04-25T13:06:20.688830Z | ISIN | IT0005090318 | 97.853 | SSOB | PERC | EUR | 0.292 | 292000 | EUR | 2024-04-25T13:21:20.828000Z | 800406 |
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