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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:04:46.669376Z | ISIN | IT0005386245 | 97.596 | SSOB | PERC | EUR | 0.257 | 257000 | EUR | 2024-04-26T09:19:46.785000Z | 800303 | |||
| 2024-04-25T11:37:24.292584Z | ISIN | IT0005410912 | 98.9933 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-25T11:52:24.487000Z | 800305 | |||
| 2024-04-26T09:11:37.038401Z | ISIN | IT0005517195 | 97.268 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-26T09:26:37.187000Z | 800306 | |||
| 2024-04-25T11:40:49.070520Z | ISIN | IT0005441883 | 60.0969 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-04-25T11:55:49.235000Z | 800310 | |||
| 2024-04-26T09:17:14.801057Z | ISIN | FI4000571104 | 99.11 | BVUK | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T09:32:14.951000Z | 800311 | |||
| 2024-04-25T12:09:35.972206Z | ISIN | IT0005001547 | 99.992 | SSOB | PERC | EUR | 0.191 | 191000 | EUR | 2024-04-25T12:24:36.136000Z | 800314 | |||
| 2024-04-26T09:17:19.704285Z | ISIN | IT0005521981 | 99.9879 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T09:32:19.860000Z | 800314 | |||
| 2024-04-25T12:09:36.682329Z | ISIN | IT0005534281 | 99.82 | SSOB | PERC | EUR | 0.254 | 254000 | EUR | 2024-04-25T12:24:36.837000Z | 800316 | |||
| 2024-04-26T09:25:30.908414Z | ISIN | IT0005451361 | 99.9442 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-04-26T09:40:31.100000Z | 800321 | |||
| 2024-04-26T09:27:08.207514Z | ISIN | IT0005497000 | 96.1936 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T09:42:08.354000Z | 800322 |
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