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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:35:58.042768Z | ISIN | IT0005493298 | 97.3855 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-16T07:50:58.145000Z | 800248 | |||
| 2024-05-16T07:36:04.840645Z | ISIN | IT0005556011 | 101.365 | SSOB | PERC | EUR | 0.32 | 320000 | EUR | 2024-05-16T07:51:04.959000Z | 800250 | |||
| 2024-05-16T07:41:45.589257Z | ISIN | IT0005388175 | 95.3702 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T07:56:45.748000Z | 800257 | |||
| 2024-05-16T07:42:03.415518Z | ISIN | IT0005584302 | 99.7865 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T07:57:03.579000Z | 800258 | |||
| 2024-05-16T07:45:30.803176Z | ISIN | IT0005584856 | 101.385 | SSOB | PERC | EUR | 1.463 | 1463000 | EUR | 2024-05-16T08:00:30.964000Z | 800260 | |||
| 2024-05-15T07:41:09.654272Z | ISIN | IT0005595803 | 99.414 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:56:09.782000Z | 800262 | |||
| 2024-05-16T07:52:35.942465Z | ISIN | IT0005584302 | 99.7826 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T08:07:36.085000Z | 800263 | |||
| 2024-05-15T07:44:45.337974Z | ISIN | IT0005508590 | 101.701 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:59:45.468000Z | 800264 | |||
| 2024-05-16T07:54:47.022515Z | ISIN | IT0005517195 | 97.6563 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-16T08:09:47.208000Z | 800264 | |||
| 2024-05-15T07:45:48.108615Z | ISIN | IT0005554982 | 101.255 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:00:48.275000Z | 800265 |
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