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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:11:18.487348Z | ISIN | IT0005416570 | 92.865 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:26:18.592000Z | 800213 | |||
| 2024-05-08T07:11:36.992534Z | ISIN | IT0005484552 | 94.13 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T07:26:37.124000Z | 800215 | |||
| 2024-05-08T07:11:59.061380Z | ISIN | IT0005170839 | 96.642 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:26:59.260000Z | 800216 | |||
| 2024-05-08T07:12:20.844866Z | ISIN | IT0005323032 | 95.7166 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T07:27:20.996000Z | 800217 | |||
| 2024-05-08T07:12:58.650923Z | ISIN | IT0005410912 | 98.88 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-08T07:27:58.760000Z | 800218 | |||
| 2024-05-08T07:13:08.201017Z | ISIN | IT0005495731 | 97.642 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T07:28:08.315000Z | 800219 | |||
| 2024-05-08T07:13:24.081903Z | ISIN | IT0005547408 | 100.4 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-08T07:28:24.241000Z | 800220 | |||
| 2024-05-08T07:13:28.805876Z | ISIN | IT0005340929 | 98.201 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:28:28.948000Z | 800221 | |||
| 2024-05-08T07:13:35.674182Z | ISIN | IT0005532723 | 99.2928 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T07:28:35.861000Z | 800222 | |||
| 2024-05-08T07:13:56.303383Z | ISIN | IT0005365165 | 98.566 | SSOB | PERC | EUR | 0.22 | 220000 | EUR | 2024-05-08T07:28:56.498000Z | 800223 |
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