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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:37:58.328094Z | ISIN | IT0005547408 | 100.34 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T08:52:58.527000Z | 800297 | |||
| 2024-05-10T08:23:11.946470Z | ISIN | DE0001102572 | 48.97 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-10T08:38:12.119000Z | 800297 | |||
| 2024-05-10T08:23:12.855469Z | ISIN | IT0005530032 | 103.462 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-10T08:38:13.020000Z | 800299 | |||
| 2024-05-09T08:43:31.421334Z | ISIN | IT0005332835 | 96.53 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-09T08:58:31.523000Z | 800300 | |||
| 2024-05-09T08:43:45.788753Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-09T08:58:45.949000Z | 800301 | |||
| 2024-05-10T08:23:18.803559Z | ISIN | IT0005410912 | 98.9111 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-10T08:38:18.931000Z | 800301 | |||
| 2024-05-10T08:24:49.845525Z | ISIN | IT0005532723 | 99.2959 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T08:39:49.978000Z | 800302 | |||
| 2024-05-10T08:25:13.867618Z | ISIN | IT0005532723 | 99.2959 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-10T08:40:14.019000Z | 800303 | |||
| 2024-05-09T08:44:13.073149Z | ISIN | IT0005497000 | 96.026 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T08:59:13.195000Z | 800304 | |||
| 2024-05-09T08:44:41.430141Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T08:59:41.545000Z | 800305 |
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