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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T10:15:36.446261Z | ISIN | IT0005534281 | 99.8333 | SSOB | PERC | EUR | 1.54 | 1540000 | EUR | 2024-04-25T10:30:36.630000Z | 800274 | |||
| 2024-04-26T08:25:20.313292Z | ISIN | EU000A3K4EL9 | 108.103 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-26T08:51:50.342000Z | 800274 | |||
| 2024-04-26T08:27:56.725035Z | ISIN | IT0005582421 | 98.941 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:51:50.342000Z | 800277 | |||
| 2024-04-26T08:28:39.599136Z | ISIN | IT0005217390 | 72.0585 | SSOB | PERC | EUR | 2.725 | 2725000 | EUR | 2024-04-26T08:51:50.342000Z | 800278 | |||
| 2024-04-26T08:35:26.989352Z | ISIN | DE0001030708 | 85.567 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:51:50.342000Z | 800281 | |||
| 2024-04-26T08:38:29.853378Z | ISIN | IT0005466351 | 80.027 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T08:53:29.976000Z | 800283 | |||
| 2024-04-26T08:43:46.664259Z | ISIN | IT0005451361 | 99.955 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T08:58:46.851000Z | 800285 | |||
| 2024-04-26T08:45:44.806333Z | ISIN | IT0005517195 | 97.302 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-04-26T09:00:44.951000Z | 800286 | |||
| 2024-04-25T11:21:59.634585Z | ISIN | IT0005282527 | 98.8436 | SSOB | PERC | EUR | 0.394 | 394000 | EUR | 2024-04-25T11:36:59.762000Z | 800287 | |||
| 2024-04-25T11:21:59.779883Z | ISIN | IT0005408502 | 98.156 | SSOB | PERC | EUR | 0.434 | 434000 | EUR | 2024-04-25T11:36:59.964000Z | 800289 |
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