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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:16:06.407885Z | ISIN | IT0005560948 | 104.0584 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:31:06.573000Z | 800814 | |||
| 2024-05-07T13:16:11.338218Z | ISIN | IT0005594467 | 100.21 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T13:31:11.482000Z | 800815 | |||
| 2024-05-07T13:16:57.127149Z | ISIN | IT0005542797 | 101.579 | SSOB | PERC | EUR | 0.41 | 410000 | EUR | 2024-05-07T13:31:57.260000Z | 800816 | |||
| 2024-05-07T13:17:14.741681Z | ISIN | IT0005532723 | 99.3378 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T13:32:14.892000Z | 800817 | |||
| 2024-05-07T13:18:08.785658Z | ISIN | IT0005497000 | 96.2938 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-07T13:33:08.984000Z | 800818 | |||
| 2024-05-07T13:18:29.768409Z | ISIN | IT0005554982 | 101.244 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:33:29.916000Z | 800819 | |||
| 2024-05-07T13:18:29.768422Z | ISIN | IT0005594467 | 100.214 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:33:29.916000Z | 800820 | |||
| 2024-05-07T13:18:45.822698Z | ISIN | FR0011619436 | 99.914 | SSOB | PERC | EUR | 0.042 | 42000 | EUR | 2024-05-07T13:33:45.940000Z | 800821 | |||
| 2024-05-07T13:18:48.813917Z | ISIN | IT0005217770 | 99.1985 | SSOB | PERC | EUR | 0.101 | 101000 | EUR | 2024-05-07T13:33:48.945000Z | 800822 | |||
| 2024-05-07T13:19:02.766330Z | ISIN | IT0005532723 | 99.3308 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-07T13:34:02.867000Z | 800823 |
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