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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:16:38.354254Z | ISIN | IT0005246134 | 100.085 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T07:31:38.465000Z | 800226 | |||
| 2024-05-09T07:34:33.355735Z | ISIN | IT0005530032 | 103.0243 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T07:49:33.526000Z | 800227 | |||
| 2024-05-10T07:24:11.870341Z | ISIN | IT0005408502 | 98.23 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:39:11.982000Z | 800230 | |||
| 2024-05-10T07:27:55.374456Z | ISIN | AT0000A308C5 | 97.9851 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:42:55.542000Z | 800231 | |||
| 2024-05-09T07:36:31.342804Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T07:51:31.525000Z | 800232 | |||
| 2024-05-10T07:28:37.520834Z | ISIN | IT0005138828 | 98.521 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T07:43:37.623000Z | 800232 | |||
| 2024-05-09T07:36:35.673867Z | ISIN | IT0005410912 | 98.861 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T07:51:35.832000Z | 800233 | |||
| 2024-05-10T07:29:54.467355Z | ISIN | IT0005388175 | 95.2781 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-05-10T07:44:54.655000Z | 800233 | |||
| 2024-05-09T07:41:29.311758Z | ISIN | IT0005534281 | 99.847 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:56:29.439000Z | 800234 | |||
| 2024-05-10T07:30:44.211065Z | ISIN | IT0005410912 | 98.9111 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T07:45:44.360000Z | 800234 |
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