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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:31:04.757280Z | ISIN | IT0005282527 | 98.9453 | SSOB | PERC | EUR | 0.131 | 131000 | EUR | 2024-05-08T13:46:04.893000Z | 800783 | |||
| 2024-05-08T13:31:14.746437Z | ISIN | IT0005252520 | 100.5258 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-08T13:46:15.810000Z | 800784 | |||
| 2024-05-08T13:31:19.144666Z | ISIN | IT0005534141 | 103.5095 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T13:46:19.288000Z | 800785 | |||
| 2024-05-08T13:31:24.750039Z | ISIN | IT0005246340 | 100 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T13:46:24.897000Z | 800786 | |||
| 2024-05-08T13:32:46.220720Z | ISIN | IT0001278511 | 109.638 | SSOB | PERC | EUR | 0.0969 | 96900 | EUR | 2024-05-08T13:47:46.325000Z | 800787 | |||
| 2024-05-08T13:33:07.202187Z | ISIN | IT0001086567 | 109.347 | SSOB | PERC | EUR | 0.2422 | 242200 | EUR | 2024-05-08T13:48:07.372000Z | 800788 | |||
| 2024-05-08T13:33:33.740097Z | ISIN | IE00B4TV0D44 | 101.5127 | SSOB | PERC | EUR | 0.0845 | 84500 | EUR | 2024-05-08T13:48:33.916000Z | 800789 | |||
| 2024-05-08T13:34:21.201680Z | ISIN | FR0014007TY9 | 97.2879 | SSOB | PERC | EUR | 0.0157 | 15700 | EUR | 2024-05-08T13:49:21.392000Z | 800790 | |||
| 2024-05-08T13:34:21.725569Z | ISIN | FR001400AIN5 | 92.595 | SSOB | PERC | EUR | 0.1367 | 136700 | EUR | 2024-05-08T13:49:21.893000Z | 800791 | |||
| 2024-05-08T13:34:21.768486Z | ISIN | FR0013480613 | 53.6308 | SSOB | PERC | EUR | 0.0082 | 8200 | EUR | 2024-05-08T13:49:21.893000Z | 800792 |
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