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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:32:35.344053Z | ISIN | IT0005246134 | 100.158 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:47:35.519000Z | 800438 | |||
| 2024-05-07T09:32:38.306853Z | ISIN | IT0005532723 | 99.4168 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T09:47:38.427000Z | 800439 | |||
| 2024-05-07T09:33:13.139651Z | ISIN | IT0005340929 | 98.2668 | SSOB | PERC | EUR | 0.37 | 370000 | EUR | 2024-05-07T09:48:13.286000Z | 800440 | |||
| 2024-05-07T09:34:39.338024Z | ISIN | IT0005532723 | 99.4138 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T09:49:39.537000Z | 800441 | |||
| 2024-05-07T09:34:55.492814Z | ISIN | IT0005387052 | 94.352 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:49:55.665000Z | 800442 | |||
| 2024-05-07T09:35:39.466654Z | ISIN | IT0005497000 | 96.41 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-07T09:50:39.645000Z | 800443 | |||
| 2024-05-07T09:35:54.354591Z | ISIN | IT0005532723 | 99.4128 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T09:50:54.472000Z | 800445 | |||
| 2024-05-07T09:38:44.572876Z | ISIN | IT0005497000 | 96.41 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-07T09:53:44.773000Z | 800447 | |||
| 2024-05-07T09:39:09.540662Z | ISIN | IT0005532723 | 99.4128 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T09:54:09.715000Z | 800448 | |||
| 2024-05-07T09:40:28.379031Z | ISIN | IT0005491250 | 99.49 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-07T09:55:28.545000Z | 800449 |
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