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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:19:06.282491Z | ISIN | IT0005582421 | 97.965 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T13:34:06.432000Z | 800437 | |||
| 2024-04-25T10:07:15.142848Z | ISIN | IT0005327306 | 97.9742 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-25T10:22:15.253000Z | 800271 | |||
| 2024-04-25T09:14:00.525060Z | ISIN | IT0005327306 | 97.984 | SSOB | PERC | EUR | 3.337 | 3337000 | EUR | 2024-04-25T09:29:00.710000Z | 800250 | |||
| 2024-04-26T14:37:11.735194Z | ISIN | IT0005365165 | 98.075 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:52:11.902000Z | 800648 | |||
| 2024-04-25T13:04:40.244786Z | ISIN | IT0005408502 | 98.1105 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-04-25T13:19:40.348000Z | 800398 | |||
| 2024-04-26T11:09:24.919461Z | ISIN | IT0005408502 | 98.128 | SSOB | PERC | EUR | 0.246 | 246000 | EUR | 2024-04-26T11:24:25.110000Z | 800449 | |||
| 2024-04-26T15:09:45.399635Z | ISIN | IT0005408502 | 98.1368 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-04-26T15:24:45.505000Z | 800666 | |||
| 2024-04-25T11:21:59.779883Z | ISIN | IT0005408502 | 98.156 | SSOB | PERC | EUR | 0.434 | 434000 | EUR | 2024-04-25T11:36:59.964000Z | 800289 | |||
| 2024-04-25T09:13:26.072930Z | ISIN | IT0005408502 | 98.1726 | SSOB | PERC | EUR | 2.991 | 2991000 | EUR | 2024-04-25T09:28:26.249000Z | 800246 | |||
| 2024-04-25T13:28:44.962221Z | ISIN | DE0001141802 | 98.342 | SSOB | PERC | EUR | 0.0693 | 69300 | EUR | 2024-04-25T13:43:45.125000Z | 800471 |
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