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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:02:47.094274Z | ISIN | IT0005332835 | 96.87 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-30T07:18:49.060000Z | 800201 | |||
| 2024-04-30T07:03:23.299408Z | ISIN | IT0004644735 | 101.964 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-04-30T07:18:49.060000Z | 800202 | |||
| 2024-04-30T07:11:39.730720Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-04-30T07:26:39.883000Z | 800203 | |||
| 2024-04-30T07:12:14.984759Z | ISIN | IT0005410912 | 98.92 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T07:27:15.144000Z | 800204 | |||
| 2024-04-30T07:17:35.827447Z | ISIN | IT0005532723 | 99.36 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-04-30T07:32:35.936000Z | 800205 | |||
| 2024-04-30T07:27:45.471888Z | ISIN | ES0000012H33 | 99.6762 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T07:42:45.607000Z | 800209 | |||
| 2024-04-30T07:29:51.095720Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-30T07:44:51.245000Z | 800211 | |||
| 2024-04-30T07:31:17.702563Z | ISIN | IT0005425761 | 88.28 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-04-30T07:46:17.810000Z | 800212 | |||
| 2024-04-30T07:36:11.632919Z | ISIN | IT0005534281 | 99.8386 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:51:11.733000Z | 800213 | |||
| 2024-04-30T07:40:27.979597Z | ISIN | IT0005332835 | 96.8736 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-04-30T07:55:28.090000Z | 800215 |
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