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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:42:57.473637Z | ISIN | IT0005127086 | 97.9419 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:57:57.626000Z | 801055 | |||
| 2024-05-10T14:44:06.707063Z | ISIN | IT0005560948 | 103.4393 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:59:06.861000Z | 801056 | |||
| 2024-05-10T14:44:15.315647Z | ISIN | IT0005332835 | 96.63 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T14:59:15.473000Z | 801057 | |||
| 2024-05-10T14:50:06.698602Z | ISIN | IT0005595803 | 99.325 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:05:06.831000Z | 801058 | |||
| 2024-05-10T14:50:49.677597Z | ISIN | IT0005534281 | 99.833 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T15:05:49.824000Z | 801059 | |||
| 2024-05-10T14:52:03.142960Z | ISIN | IT0005493298 | 97.2285 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-10T15:07:03.281000Z | 801060 | |||
| 2024-05-10T14:55:29.619782Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-10T15:10:29.733000Z | 801062 | |||
| 2024-05-10T14:57:14.578645Z | ISIN | IT0005595803 | 99.3018 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:12:14.710000Z | 801064 | |||
| 2024-05-10T15:01:27.150975Z | ISIN | IT0005557084 | 100.134 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:16:27.269000Z | 801066 | |||
| 2024-05-10T15:01:55.698685Z | ISIN | IT0005454241 | 92.9199 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T15:16:55.813000Z | 801067 |
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