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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:02:27.050746Z | ISIN | IT0005548315 | 102.16 | SSOB | PERC | EUR | 0.133 | 133000 | EUR | 2024-05-16T13:17:27.163000Z | 800630 | |||
| 2024-05-16T13:02:38.673266Z | ISIN | IT0005534984 | 100.9718 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-16T13:17:38.784000Z | 800631 | |||
| 2024-05-16T13:02:57.734621Z | ISIN | IT0005534281 | 99.891 | SSOB | PERC | EUR | 0.334 | 334000 | EUR | 2024-05-16T13:17:57.920000Z | 800632 | |||
| 2024-05-16T13:03:07.856501Z | ISIN | IT0005518128 | 106.2431 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-16T13:18:08.037000Z | 800633 | |||
| 2024-05-16T13:03:17.874076Z | ISIN | IT0005514473 | 100.2476 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-16T13:18:18.054000Z | 800634 | |||
| 2024-05-16T13:03:23.136716Z | ISIN | IT0005332835 | 96.8209 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T13:18:23.263000Z | 800635 | |||
| 2024-05-16T13:03:30.686111Z | ISIN | IT0005408502 | 98.2965 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-16T13:18:30.877000Z | 800636 | |||
| 2024-05-16T13:03:59.380921Z | ISIN | IT0005494239 | 92.5 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-16T13:18:59.528000Z | 800639 | |||
| 2024-05-16T13:04:09.440769Z | ISIN | IT0005495731 | 97.812 | SSOB | PERC | EUR | 0.141 | 141000 | EUR | 2024-05-16T13:19:09.546000Z | 800640 | |||
| 2024-05-16T13:04:25.721521Z | ISIN | IT0005386245 | 97.856 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-16T13:19:25.877000Z | 800641 |
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