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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T11:05:57.341715Z | ISIN | IT0004532559 | 109.8125 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T11:20:57.515000Z | 800441 | |||
| 2024-07-26T11:32:52.006196Z | ISIN | IT0004532559 | 109.71 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T11:47:52.114000Z | 800451 | |||
| 2024-07-26T11:52:01.664026Z | ISIN | IT0005386245 | 98.4529 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T12:07:01.777000Z | 800456 | |||
| 2024-07-26T13:35:35.504060Z | ISIN | IT0005557084 | 100.383 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T13:50:35.619000Z | 800595 | |||
| 2024-07-26T13:41:01.321398Z | ISIN | IT0005474330 | 98.7518 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T13:56:01.497000Z | 800597 | |||
| 2024-07-26T13:50:42.432201Z | ISIN | IT0004532559 | 109.975 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T14:05:42.576000Z | 800607 | |||
| 2024-07-26T14:06:54.653221Z | ISIN | IT0005428617 | 100.59 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T14:21:54.790000Z | 800615 | |||
| 2024-07-26T14:47:17.348706Z | ISIN | IT0005127086 | 98.5745 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-26T15:02:17.497000Z | 800627 | |||
| 2024-07-25T15:15:22.203154Z | ISIN | IT0005557084 | 100.373 | SSOB | PERC | EUR | 1.05 | 1050000 | EUR | 2024-07-25T15:30:22.326000Z | 800739 | |||
| 2024-07-26T12:54:56.362022Z | ISIN | IT0005359846 | 100.93 | SSOB | PERC | EUR | 0.106 | 106000 | EUR | 2024-07-26T13:09:56.502000Z | 800523 |
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