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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T14:55:37.652901Z | ISIN | IT0005584302 | 100.0038 | SSOB | PERC | EUR | 0.275 | 275000 | EUR | 2024-07-25T15:10:37.765000Z | 800722 | |||
| 2024-07-26T15:04:36.288213Z | ISIN | IT0005001547 | 100.0077 | SSOB | PERC | EUR | 0.624 | 624000 | EUR | 2024-07-26T15:19:36.409000Z | 800644 | |||
| 2024-07-25T15:03:57.975092Z | ISIN | IT0005001547 | 100.011 | SSOB | PERC | EUR | 0.521 | 521000 | EUR | 2024-07-25T15:18:58.174000Z | 800728 | |||
| 2024-07-25T11:49:46.964650Z | ISIN | IT0005584302 | 100.021 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T12:04:47.148000Z | 800463 | |||
| 2024-07-26T15:13:01.744953Z | ISIN | IT0005584302 | 100.0394 | SSOB | PERC | EUR | 0.204 | 204000 | EUR | 2024-07-26T15:28:01.908000Z | 800664 | |||
| 2024-07-26T10:09:29.915624Z | ISIN | EU000A3K4ES4 | 100.079 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T10:24:30.085000Z | 800401 | |||
| 2024-07-26T11:31:01.187166Z | ISIN | EU000A3LVAL6 | 100.084 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-07-26T11:46:01.318000Z | 800450 | |||
| 2024-07-25T09:11:38.035289Z | ISIN | IT0005582421 | 100.225 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T09:26:38.144000Z | 800331 | |||
| 2024-07-26T13:26:18.094931Z | ISIN | IT0005252520 | 100.2825 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-07-26T13:46:11.358000Z | 800578 | |||
| 2024-07-26T15:05:52.471943Z | ISIN | IT0005252520 | 100.2843 | SSOB | PERC | EUR | 0.131 | 131000 | EUR | 2024-07-26T15:20:52.644000Z | 800649 |
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