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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:22:19.500721Z | ISIN | IT0005045270 | 99.443 | SSOB | PERC | EUR | 0.327 | 327000 | EUR | 2024-05-10T15:37:19.634000Z | 801095 | |||
| 2024-05-10T15:22:00.338415Z | ISIN | IT0005386245 | 97.779 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T15:37:00.496000Z | 801094 | |||
| 2024-05-10T15:21:49.338484Z | ISIN | IT0005534281 | 99.8314 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T15:36:49.479000Z | 801093 | |||
| 2024-05-10T15:21:32.825210Z | ISIN | IT0005327306 | 98.008 | SSOB | PERC | EUR | 0.859 | 859000 | EUR | 2024-05-10T15:36:32.948000Z | 801092 | |||
| 2024-05-10T15:21:23.028622Z | ISIN | IT0005090318 | 97.957 | SSOB | PERC | EUR | 0.491 | 491000 | EUR | 2024-05-10T15:36:23.133000Z | 801091 | |||
| 2024-05-10T15:21:05.567967Z | ISIN | IT0005408502 | 98.1954 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-10T15:36:05.706000Z | 801090 | |||
| 2024-05-10T15:20:52.694374Z | ISIN | IT0005493298 | 97.2223 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-10T15:35:52.878000Z | 801089 | |||
| 2024-05-10T15:20:39.130524Z | ISIN | IT0005557084 | 100.1324 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-10T15:35:39.257000Z | 801088 | |||
| 2024-05-10T15:20:24.953156Z | ISIN | IT0005127086 | 97.9175 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-10T15:35:25.136000Z | 801087 | |||
| 2024-05-10T15:20:04.813958Z | ISIN | IT0005514473 | 100.1095 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-10T15:35:05.005000Z | 801086 |
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