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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:40:33.840547Z | ISIN | IT0005532723 | 99.3421 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-16T09:55:33.945000Z | 800372 | |||
| 2024-05-17T09:51:28.051290Z | ISIN | IT0005359846 | 101.3018 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:06:28.228000Z | 800372 | |||
| 2024-05-16T09:41:40.045437Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T09:56:40.158000Z | 800373 | |||
| 2024-05-17T09:51:40.582562Z | ISIN | IT0005584302 | 99.7 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:06:40.749000Z | 800373 | |||
| 2024-05-16T09:44:01.049198Z | ISIN | IT0005557084 | 100.2454 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-16T09:59:01.225000Z | 800376 | |||
| 2024-05-16T09:44:19.010866Z | ISIN | IT0005090318 | 98.074 | SSOB | PERC | EUR | 0.381 | 381000 | EUR | 2024-05-16T09:59:19.157000Z | 800378 | |||
| 2024-05-17T10:02:59.612058Z | ISIN | IT0005170839 | 96.72 | SSOB | PERC | EUR | 0.97 | 970000 | EUR | 2024-05-17T10:17:59.725000Z | 800383 | |||
| 2024-05-16T09:49:02.954257Z | ISIN | IT0005517195 | 97.6003 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T10:04:03.060000Z | 800387 | |||
| 2024-05-16T09:49:16.585391Z | ISIN | IT0005518128 | 106.381 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:04:16.784000Z | 800388 | |||
| 2024-05-17T10:08:53.643700Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-17T10:23:53.839000Z | 800389 |
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