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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:06:42.662706Z | ISIN | IT0003535157 | 108.6625 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-04-25T13:21:42.769000Z | 800407 | |||
| 2024-04-25T13:06:52.475981Z | ISIN | IT0003256820 | 114.036 | SSOB | PERC | EUR | 0.079 | 79000 | EUR | 2024-04-25T13:21:52.586000Z | 800408 | |||
| 2024-04-25T13:07:05.449626Z | ISIN | IT0001444378 | 114.618 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-04-25T13:22:05.613000Z | 800409 | |||
| 2024-04-25T13:07:15.531277Z | ISIN | IT0001278511 | 108.7569 | SSOB | PERC | EUR | 0.1087 | 108700 | EUR | 2024-04-25T13:22:15.732000Z | 800410 | |||
| 2024-04-25T13:07:45.617673Z | ISIN | IT0001086567 | 109.1506 | SSOB | PERC | EUR | 0.0564 | 56400 | EUR | 2024-04-25T13:22:45.786000Z | 800411 | |||
| 2024-04-25T13:07:55.534687Z | ISIN | IT0005534281 | 99.8025 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-04-25T13:22:55.703000Z | 800412 | |||
| 2024-04-25T13:08:15.482972Z | ISIN | IT0005518128 | 104.0825 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-04-25T13:23:15.636000Z | 800413 | |||
| 2024-04-25T13:08:35.499869Z | ISIN | IT0005282527 | 98.8304 | SSOB | PERC | EUR | 0.091 | 91000 | EUR | 2024-04-25T13:23:35.673000Z | 800414 | |||
| 2024-04-25T13:08:56.455125Z | ISIN | IT0001086567 | 109.147 | SSOB | PERC | EUR | 0.0578 | 57800 | EUR | 2024-04-25T13:23:56.607000Z | 800415 | |||
| 2024-04-25T13:09:07.331136Z | ISIN | IT0005474330 | 97.844 | SSOB | PERC | EUR | 1.313 | 1313000 | EUR | 2024-04-25T13:24:07.528000Z | 800416 |
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