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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:16:49.480578Z | ISIN | IT0005386245 | 97.7882 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-09T13:31:49.604000Z | 800668 | |||
| 2024-05-09T13:17:11.019605Z | ISIN | IT0005359846 | 101.3315 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-09T13:32:11.147000Z | 800669 | |||
| 2024-05-09T13:17:27.040346Z | ISIN | IT0005282527 | 98.958 | SSOB | PERC | EUR | 0.119 | 119000 | EUR | 2024-05-09T13:32:27.172000Z | 800672 | |||
| 2024-05-09T13:17:37.103239Z | ISIN | IT0005252520 | 100.5173 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-09T13:32:37.291000Z | 800673 | |||
| 2024-05-09T13:17:51.829775Z | ISIN | IT0005246340 | 99.99 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-09T13:32:52.017000Z | 800674 | |||
| 2024-05-09T13:18:28.430995Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-09T13:33:28.583000Z | 800677 | |||
| 2024-05-09T13:18:30.564353Z | ISIN | ES0000012F92 | 97.548 | SSOB | PERC | EUR | 3.3 | 3300000 | EUR | 2024-05-09T13:33:30.687000Z | 800678 | |||
| 2024-05-09T13:19:49.614051Z | ISIN | IT0005388175 | 95.234 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T13:34:49.719000Z | 800682 | |||
| 2024-05-09T13:19:49.753804Z | ISIN | IT0001086567 | 109.302 | SSOB | PERC | EUR | 0.1207 | 120700 | EUR | 2024-05-09T13:34:49.921000Z | 800683 | |||
| 2024-05-09T13:19:49.799136Z | ISIN | IT0001278511 | 109.52 | SSOB | PERC | EUR | 0.0981 | 98100 | EUR | 2024-05-09T13:34:49.921000Z | 800684 |
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