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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:03:36.767203Z | ISIN | IT0005494239 | 90.617 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-04-25T13:18:36.942000Z | 800391 | |||
| 2024-04-25T13:17:38.290791Z | ISIN | IT0005494239 | 90.43 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T13:32:38.474000Z | 800431 | |||
| 2024-04-25T14:57:09.296058Z | ISIN | IT0005494239 | 90.538 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:12:09.487000Z | 800538 | |||
| 2024-04-26T11:11:09.431716Z | ISIN | IT0005494239 | 91.0085 | SSOB | PERC | EUR | 0.121 | 121000 | EUR | 2024-04-26T11:26:09.593000Z | 800456 | |||
| 2024-04-25T13:03:50.090417Z | ISIN | IT0005495731 | 96.7291 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-04-25T13:18:50.262000Z | 800393 | |||
| 2024-04-26T11:08:25.158371Z | ISIN | IT0005495731 | 96.8795 | SSOB | PERC | EUR | 0.263 | 263000 | EUR | 2024-04-26T11:23:25.306000Z | 800447 | |||
| 2024-04-26T07:58:26.556195Z | ISIN | IT0005497000 | 96.32 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-04-26T08:13:26.739000Z | 800237 | |||
| 2024-04-26T09:27:08.207514Z | ISIN | IT0005497000 | 96.1936 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T09:42:08.354000Z | 800322 | |||
| 2024-04-26T09:38:44.296793Z | ISIN | IT0005497000 | 96.2036 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T09:53:44.464000Z | 800341 | |||
| 2024-04-26T11:11:46.820714Z | ISIN | IT0005497000 | 96.27 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T11:26:46.963000Z | 800461 |
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