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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:51:38.973141Z | ISIN | IT0005519787 | 102.7919 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T10:06:39.136000Z | 800391 | |||
| 2024-05-17T10:10:46.702409Z | ISIN | IT0005358806 | 96.186 | SSOB | PERC | EUR | 2.95 | 2950000 | EUR | 2024-05-17T10:25:46.834000Z | 800391 | |||
| 2024-05-16T09:52:56.123990Z | ISIN | IT0005467482 | 87.9604 | SSOB | PERC | EUR | 0.945 | 945000 | EUR | 2024-05-16T10:07:56.265000Z | 800393 | |||
| 2024-05-17T10:11:29.875969Z | ISIN | IT0005582421 | 100.819 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:26:30.004000Z | 800393 | |||
| 2024-05-16T09:53:43.802460Z | ISIN | IT0005497000 | 96.562 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T10:08:43.960000Z | 800394 | |||
| 2024-05-16T09:56:00.549165Z | ISIN | IT0005493298 | 97.349 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:11:00.706000Z | 800396 | |||
| 2024-05-16T09:56:05.052569Z | ISIN | IT0005388175 | 95.3432 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T10:11:05.214000Z | 800397 | |||
| 2024-05-17T10:15:00.604787Z | ISIN | IT0005388175 | 95.33 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-17T10:30:00.790000Z | 800397 | |||
| 2024-05-16T09:56:39.205633Z | ISIN | IT0005534141 | 104.6125 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T10:11:39.373000Z | 800398 | |||
| 2024-05-16T09:57:32.193105Z | ISIN | IT0005497000 | 96.583 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-16T10:12:32.370000Z | 800400 |
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