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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T10:07:15.142848Z | ISIN | IT0005327306 | 97.9742 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-25T10:22:15.253000Z | 800271 | |||
| 2024-04-25T10:07:37.166632Z | ISIN | IT0005557084 | 100.1608 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-25T10:22:37.292000Z | 800272 | |||
| 2024-04-25T10:07:57.125684Z | ISIN | IT0005584302 | 99.564 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-25T10:22:57.324000Z | 800273 | |||
| 2024-04-25T10:15:36.446261Z | ISIN | IT0005534281 | 99.8333 | SSOB | PERC | EUR | 1.54 | 1540000 | EUR | 2024-04-25T10:30:36.630000Z | 800274 | |||
| 2024-04-25T11:21:59.634585Z | ISIN | IT0005282527 | 98.8436 | SSOB | PERC | EUR | 0.394 | 394000 | EUR | 2024-04-25T11:36:59.762000Z | 800287 | |||
| 2024-04-25T11:21:59.779883Z | ISIN | IT0005408502 | 98.156 | SSOB | PERC | EUR | 0.434 | 434000 | EUR | 2024-04-25T11:36:59.964000Z | 800289 | |||
| 2024-04-25T11:21:59.975414Z | ISIN | IT0005327306 | 97.9497 | SSOB | PERC | EUR | 0.524 | 524000 | EUR | 2024-04-25T11:37:00.164000Z | 800291 | |||
| 2024-04-25T11:22:00.674772Z | ISIN | IT0005090318 | 97.886 | SSOB | PERC | EUR | 0.525 | 525000 | EUR | 2024-04-25T11:37:00.867000Z | 800293 | |||
| 2024-04-25T11:22:00.683941Z | ISIN | IT0005474330 | 97.862 | SSOB | PERC | EUR | 0.339 | 339000 | EUR | 2024-04-25T11:37:00.867000Z | 800295 | |||
| 2024-04-25T11:22:01.470091Z | ISIN | IT0005045270 | 99.3582 | SSOB | PERC | EUR | 0.387 | 387000 | EUR | 2024-04-25T11:37:01.667000Z | 800297 |
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