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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T11:21:59.975414Z | ISIN | IT0005327306 | 97.9497 | SSOB | PERC | EUR | 0.524 | 524000 | EUR | 2024-04-25T11:37:00.164000Z | 800291 | |||
| 2024-04-25T11:22:00.674772Z | ISIN | IT0005090318 | 97.886 | SSOB | PERC | EUR | 0.525 | 525000 | EUR | 2024-04-25T11:37:00.867000Z | 800293 | |||
| 2024-04-25T11:22:00.683941Z | ISIN | IT0005474330 | 97.862 | SSOB | PERC | EUR | 0.339 | 339000 | EUR | 2024-04-25T11:37:00.867000Z | 800295 | |||
| 2024-04-26T08:57:02.350497Z | ISIN | BE0000333428 | 99.087 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-04-26T09:12:02.486000Z | 800295 | |||
| 2024-04-26T08:57:24.988233Z | ISIN | EU000A3K4D74 | 100.767 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-04-26T09:12:25.123000Z | 800296 | |||
| 2024-04-25T11:22:01.470091Z | ISIN | IT0005045270 | 99.3582 | SSOB | PERC | EUR | 0.387 | 387000 | EUR | 2024-04-25T11:37:01.667000Z | 800297 | |||
| 2024-04-26T08:58:59.727661Z | ISIN | FI4000566294 | 94.486 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-04-26T09:13:59.918000Z | 800297 | |||
| 2024-04-26T08:59:08.655187Z | ISIN | ES0000012M93 | 100.185 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-04-26T09:14:08.830000Z | 800298 | |||
| 2024-04-26T08:59:32.227273Z | ISIN | IT0005534141 | 101.344 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-04-26T09:14:32.371000Z | 800299 | |||
| 2024-04-26T09:00:13.529005Z | ISIN | ES00000127G9 | 98.388 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-04-26T09:15:13.641000Z | 800300 |
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