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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T08:10:24.996296Z | ISIN | IT0005534141 | 102.1166 | SSOB | PERC | EUR | 2.2 | 2200000 | EUR | 2024-07-25T08:25:25.178000Z | 800267 | |||
| 2024-07-26T08:05:18.482533Z | ISIN | IT0005547408 | 101.02 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-07-26T08:20:18.594000Z | 800269 | |||
| 2024-07-25T08:12:01.050643Z | ISIN | IT0005500068 | 98.781 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-07-25T08:27:01.153000Z | 800270 | |||
| 2024-07-26T08:07:48.453429Z | ISIN | IT0005410912 | 99.183 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-26T08:22:48.564000Z | 800272 | |||
| 2024-07-26T08:08:21.454773Z | ISIN | IT0005410912 | 99.16 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-26T08:23:21.624000Z | 800273 | |||
| 2024-07-26T08:16:01.846843Z | ISIN | IT0005547408 | 101.02 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-07-26T08:31:02.030000Z | 800276 | |||
| 2024-07-26T08:17:34.971464Z | ISIN | IT0005542797 | 101.731 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-26T08:32:35.086000Z | 800277 | |||
| 2024-07-25T08:18:15.181458Z | ISIN | IT0005410912 | 99.171 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-07-25T08:33:15.331000Z | 800279 | |||
| 2024-07-25T08:18:58.248288Z | ISIN | IT0005496770 | 92.0537 | SSOB | PERC | EUR | 5.2 | 5200000 | EUR | 2024-07-25T08:33:58.411000Z | 800280 | |||
| 2024-07-26T08:19:10.761688Z | ISIN | FR001400JI88 | 96.172 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-07-26T08:34:10.952000Z | 800280 |
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