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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T12:20:46.237119Z | ISIN | IT0003934657 | 101.025 | SSOB | PERC | EUR | 0.63 | 630000 | EUR | 2024-07-26T12:35:46.405000Z | 800466 | |||
| 2024-07-25T10:57:53.001356Z | ISIN | IT0005547408 | 101.03 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-25T11:12:53.144000Z | 800427 | |||
| 2024-07-26T12:17:49.075824Z | ISIN | IT0005547408 | 101.04 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-07-26T12:32:49.191000Z | 800465 | |||
| 2024-07-25T10:42:49.370267Z | ISIN | IT0005554982 | 101.043 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-25T10:57:49.521000Z | 800416 | |||
| 2024-07-25T10:49:05.164162Z | ISIN | IT0005554982 | 101.043 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-25T11:04:05.320000Z | 800422 | |||
| 2024-07-25T14:50:29.929799Z | ISIN | IT0005521981 | 101.0433 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-07-25T15:05:30.101000Z | 800713 | |||
| 2024-07-25T14:49:01.926310Z | ISIN | IT0005521981 | 101.0446 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-07-25T15:04:02.041000Z | 800708 | |||
| 2024-07-26T10:52:56.236640Z | ISIN | IT0005547408 | 101.05 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-07-26T11:14:05.343000Z | 800432 | |||
| 2024-07-26T10:57:48.330995Z | ISIN | IT0005547408 | 101.05 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-26T11:14:05.343000Z | 800434 | |||
| 2024-07-25T07:56:02.946938Z | ISIN | IT0005547408 | 101.06 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T08:11:03.053000Z | 800259 |
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