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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:53:04.992517Z | ISIN | IT0005584302 | 99.627 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-15T08:08:05.117000Z | 800269 | |||
| 2024-05-15T07:53:48.206730Z | ISIN | IT0005493298 | 97.2802 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-15T08:08:48.390000Z | 800270 | |||
| 2024-05-15T08:18:45.702288Z | ISIN | IT0005331878 | 100.725 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:33:45.877000Z | 800282 | |||
| 2024-05-15T08:20:34.044166Z | ISIN | IT0005542359 | 103.2042 | SSOB | PERC | EUR | 4.3 | 4300000 | EUR | 2024-05-15T08:35:34.158000Z | 800283 | |||
| 2024-05-15T08:21:40.097485Z | ISIN | IT0005580094 | 99.997 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:36:40.278000Z | 800284 | |||
| 2024-05-15T08:22:54.706474Z | ISIN | IT0005422891 | 84.396 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T08:37:54.905000Z | 800285 | |||
| 2024-05-15T08:23:54.941723Z | ISIN | IT0005466013 | 81.95 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:38:55.106000Z | 800286 | |||
| 2024-05-15T08:24:57.562309Z | ISIN | IT0005494239 | 91.9682 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:39:57.713000Z | 800287 | |||
| 2024-05-15T08:25:23.274904Z | ISIN | BE0000356650 | 94.199 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:40:23.456000Z | 800288 | |||
| 2024-05-15T08:25:23.424550Z | ISIN | DE0001030708 | 86.111 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-15T08:40:23.456000Z | 800290 |
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