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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:36:39.513400Z | ISIN | IT0005557084 | 100.138 | SSOB | PERC | EUR | 0.529 | 529000 | EUR | 2024-04-30T09:51:39.689000Z | 800380 | |||
| 2024-04-30T09:37:37.219638Z | ISIN | IT0005584302 | 99.578 | SSOB | PERC | EUR | 0.172 | 172000 | EUR | 2024-04-30T09:52:37.382000Z | 800381 | |||
| 2024-04-30T09:38:02.329474Z | ISIN | IT0005580045 | 98.9217 | SSOB | PERC | EUR | 4.871 | 4871000 | EUR | 2024-04-30T09:53:02.526000Z | 800382 | |||
| 2024-04-30T09:40:22.255054Z | ISIN | IT0005419848 | 95.1213 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-30T09:55:22.455000Z | 800384 | |||
| 2024-04-30T09:47:47.401822Z | ISIN | IT0005493298 | 97.1421 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T10:02:47.545000Z | 800398 | |||
| 2024-04-30T09:48:53.035533Z | ISIN | IT0005532723 | 99.5534 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-30T10:03:53.154000Z | 800401 | |||
| 2024-04-30T09:51:59.086993Z | ISIN | EU000A3K4D74 | 101.49 | SSOB | PERC | EUR | 3.09 | 3090000 | EUR | 2024-04-30T10:06:59.274000Z | 800417 | |||
| 2024-04-30T09:56:03.942027Z | ISIN | IT0004644735 | 101.9227 | SSOB | PERC | EUR | 0.095 | 95000 | EUR | 2024-04-30T10:11:04.084000Z | 800423 | |||
| 2024-04-30T10:00:27.508135Z | ISIN | IT0005217770 | 99.2473 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-30T10:15:27.643000Z | 800430 | |||
| 2024-04-30T10:11:39.634851Z | ISIN | IT0005410912 | 99.0188 | SSOB | PERC | EUR | 0.099 | 99000 | EUR | 2024-04-30T10:26:39.786000Z | 800440 |
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