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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:17:42.397056Z | ISIN | IT0005547408 | 100.99 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T07:32:42.544000Z | 800203 | |||
| 2024-07-25T07:56:02.946938Z | ISIN | IT0005547408 | 101.06 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T08:11:03.053000Z | 800259 | |||
| 2024-07-25T08:33:29.400012Z | ISIN | IT0005410912 | 99.172 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T08:48:29.593000Z | 800293 | |||
| 2024-07-25T09:59:13.115476Z | ISIN | IT0005410912 | 99.153 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T10:14:13.256000Z | 800373 | |||
| 2024-07-25T10:20:09.546298Z | ISIN | IT0005517195 | 97.3402 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T10:35:09.704000Z | 800391 | |||
| 2024-07-26T13:33:31.237182Z | ISIN | FR0013480613 | 51.3761 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-26T13:48:31.400000Z | 800591 | |||
| 2024-07-26T13:13:35.495364Z | ISIN | PTOTEVOE0018 | 98.3045 | SSOB | PERC | EUR | 0.0013 | 1300 | EUR | 2024-07-26T13:28:35.683000Z | 800561 | |||
| 2024-07-26T09:40:12.036190Z | ISIN | ES0000011868 | 113.3601 | SSOB | PERC | EUR | 0.0016 | 1600 | EUR | 2024-07-26T09:55:12.182000Z | 800374 | |||
| 2024-07-25T10:33:42.029806Z | ISIN | IT0005532723 | 99.0759 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-07-25T10:48:42.139000Z | 800404 | |||
| 2024-07-25T13:05:59.633707Z | ISIN | PTOTEWOE0017 | 93.767 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-07-25T13:20:59.780000Z | 800580 |
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