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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T09:04:11.431763Z | ISIN | IT0005494239 | 92.458 | SSOB | PERC | EUR | 2.31 | 2310000 | EUR | 2024-07-25T09:19:11.565000Z | 800323 | |||
| 2024-07-25T09:09:58.929568Z | ISIN | IT0005534141 | 101.97 | SSOB | PERC | EUR | 2.891 | 2891000 | EUR | 2024-07-25T09:24:59.069000Z | 800324 | |||
| 2024-07-25T09:10:50.369451Z | ISIN | DE0001030716 | 96.7156 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-07-25T09:25:50.559000Z | 800328 | |||
| 2024-07-25T09:11:10.573964Z | ISIN | DE0001030708 | 87.3981 | SSOB | PERC | EUR | 2.1 | 2100000 | EUR | 2024-07-25T09:26:10.693000Z | 800329 | |||
| 2024-07-25T09:11:24.475259Z | ISIN | IT0005554982 | 101.065 | SSOB | PERC | EUR | 2.8 | 2800000 | EUR | 2024-07-25T09:26:24.619000Z | 800330 | |||
| 2024-07-25T09:11:38.035289Z | ISIN | IT0005582421 | 100.225 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T09:26:38.144000Z | 800331 | |||
| 2024-07-25T09:14:53.699417Z | ISIN | IT0005410912 | 99.154 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-07-25T09:29:53.806000Z | 800333 | |||
| 2024-07-25T09:14:55.449587Z | ISIN | IT0005340929 | 98.7225 | SSOB | PERC | EUR | 4.2 | 4200000 | EUR | 2024-07-25T09:29:55.610000Z | 800334 | |||
| 2024-07-25T09:16:18.755814Z | ISIN | IT0005410912 | 99.155 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-25T09:31:18.873000Z | 800336 | |||
| 2024-07-25T09:16:51.118483Z | ISIN | IT0005024234 | 101.242 | SSOB | PERC | EUR | 0.82 | 820000 | EUR | 2024-07-25T09:31:51.226000Z | 800337 |
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