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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:15:18.254481Z | ISIN | IT0005584856 | 101.314 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:30:18.446000Z | 800214 | |||
| 2024-05-15T07:37:39.209354Z | ISIN | IT0005534281 | 99.881 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-15T07:52:39.411000Z | 800222 | |||
| 2024-05-16T07:22:56.922861Z | ISIN | IT0005596470 | 101.424 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:37:57.075000Z | 800223 | |||
| 2024-05-16T07:23:30.626268Z | ISIN | IT0003934657 | 102.015 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T07:38:30.735000Z | 800224 | |||
| 2024-05-16T07:24:01.869731Z | ISIN | IT0005467482 | 87.971 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:39:01.989000Z | 800225 | |||
| 2024-05-15T07:37:41.663721Z | ISIN | IT0005474330 | 98.2265 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-15T07:52:41.817000Z | 800234 | |||
| 2024-05-15T07:37:42.248086Z | ISIN | IT0005474330 | 98.2265 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2024-05-15T07:52:42.418000Z | 800236 | |||
| 2024-05-16T07:30:37.261852Z | ISIN | IT0005584302 | 99.7783 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-16T07:45:37.413000Z | 800237 | |||
| 2024-05-16T07:34:53.021896Z | ISIN | IT0005584302 | 99.7825 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T07:49:53.139000Z | 800239 | |||
| 2024-05-16T07:34:53.421435Z | ISIN | IT0005493298 | 97.367 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:49:53.539000Z | 800244 |
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