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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:49:18.877943Z | ISIN | IT0005517195 | 97.4321 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-25T08:04:19.021000Z | 800252 | |||
| 2024-07-25T07:50:49.114491Z | ISIN | IT0005240350 | 91.008 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T08:05:49.285000Z | 800253 | |||
| 2024-07-25T07:51:49.905987Z | ISIN | IT0005410912 | 99.166 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-25T08:06:50.090000Z | 800254 | |||
| 2024-07-25T07:52:55.286708Z | ISIN | IT0005383309 | 90.0475 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T08:07:55.403000Z | 800256 | |||
| 2024-07-25T07:56:02.946938Z | ISIN | IT0005547408 | 101.06 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T08:11:03.053000Z | 800259 | |||
| 2024-07-26T08:01:05.572630Z | ISIN | IT0005547408 | 101.02 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-26T08:16:05.743000Z | 800261 | |||
| 2024-07-26T08:02:00.634501Z | ISIN | IT0005547408 | 101.02 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-07-26T08:17:00.745000Z | 800262 | |||
| 2024-07-25T08:06:31.161398Z | ISIN | IT0005138828 | 97.273 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-07-25T08:21:31.427000Z | 800264 | |||
| 2024-07-26T08:03:47.438020Z | ISIN | IT0005532723 | 99.1 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-26T08:18:47.636000Z | 800264 | |||
| 2024-07-25T08:07:02.651326Z | ISIN | IT0005138828 | 97.26 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-07-25T08:22:02.805000Z | 800265 |
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