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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:44:50.091435Z | ISIN | IT0005410912 | 98.9447 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-26T07:59:50.227000Z | 800218 | |||
| 2024-04-25T08:08:48.464003Z | ISIN | IT0004923998 | 105.58 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:23:48.576000Z | 800219 | |||
| 2024-04-25T08:09:56.463137Z | ISIN | IT0005363111 | 92.2845 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-04-25T08:24:56.585000Z | 800220 | |||
| 2024-04-26T07:49:55.137628Z | ISIN | IT0005517195 | 97.3609 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-04-26T08:04:55.332000Z | 800227 | |||
| 2024-04-25T08:37:16.452621Z | ISIN | IT0005517195 | 97.548 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-25T08:52:16.575000Z | 800230 | |||
| 2024-04-25T08:48:55.656392Z | ISIN | IT0005127086 | 97.9012 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-25T09:03:55.838000Z | 800232 | |||
| 2024-04-25T08:49:16.780669Z | ISIN | IT0005584302 | 99.5715 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-04-25T09:04:16.977000Z | 800233 | |||
| 2024-04-25T08:51:07.726658Z | ISIN | IT0005419848 | 95.074 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-04-25T09:06:07.855000Z | 800235 | |||
| 2024-04-25T08:51:39.039256Z | ISIN | IT0004644735 | 101.932 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-04-25T09:06:39.206000Z | 800236 | |||
| 2024-04-26T07:58:26.556195Z | ISIN | IT0005497000 | 96.32 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-04-26T08:13:26.739000Z | 800237 |
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