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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T07:07:51.564600Z | ISIN | IT0005547408 | 100.23 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-29T07:23:55.583000Z | 800200 | |||
| 2024-04-26T06:45:44.899658Z | ISIN | IT0005327306 | 97.9297 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-26T07:01:45.110000Z | 800201 | |||
| 2024-04-29T07:11:10.004536Z | ISIN | IT0005415291 | 86.56 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-29T07:26:10.152000Z | 800201 | |||
| 2024-04-26T07:06:01.841710Z | ISIN | IT0005508590 | 100.471 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:21:02.035000Z | 800202 | |||
| 2024-04-29T07:15:27.646096Z | ISIN | IT0005388175 | 95.5336 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-04-29T07:30:27.832000Z | 800202 | |||
| 2024-04-26T07:06:17.134700Z | ISIN | IT0005358806 | 94.559 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-26T07:21:17.262000Z | 800203 | |||
| 2024-04-26T07:07:26.466156Z | ISIN | IT0005340929 | 97.4282 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T07:22:26.578000Z | 800204 | |||
| 2024-04-29T07:21:13.937046Z | ISIN | IT0005497000 | 96.4665 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-29T07:36:14.126000Z | 800204 | |||
| 2024-04-26T07:10:31.467442Z | ISIN | IT0005210650 | 94.7834 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-26T07:25:31.596000Z | 800205 | |||
| 2024-04-29T07:22:35.911328Z | ISIN | IT0005517195 | 97.5299 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-29T07:37:36.057000Z | 800205 |
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