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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:12:34.339630Z | ISIN | IT0005408502 | 98.261 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:27:34.512000Z | 800736 | |||
| 2024-05-17T15:12:50.151981Z | ISIN | IT0005090318 | 98.0228 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-17T15:27:50.336000Z | 800737 | |||
| 2024-05-17T15:13:06.390879Z | ISIN | IT0005327306 | 98.0689 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T15:28:06.569000Z | 800738 | |||
| 2024-05-17T15:13:37.763576Z | ISIN | IT0005534281 | 99.8561 | SSOB | PERC | EUR | 0.188 | 188000 | EUR | 2024-05-17T15:28:37.938000Z | 800739 | |||
| 2024-05-17T15:14:50.619857Z | ISIN | DE0001102374 | 97.86 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:29:50.766000Z | 800740 | |||
| 2024-05-17T15:15:19.791114Z | ISIN | IT0005127086 | 97.995 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:30:19.933000Z | 800745 | |||
| 2024-05-20T09:52:16.311787Z | ISIN | IT0005474330 | 98.1567 | SSOB | PERC | EUR | 0.828 | 828000 | EUR | 2024-05-20T10:07:16.441000Z | 800745 | |||
| 2024-05-17T15:15:47.284077Z | ISIN | IT0005386245 | 97.843 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-17T15:30:47.477000Z | 800747 | |||
| 2024-05-17T15:15:49.570548Z | ISIN | IT0004545890 | 108.994 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T15:30:49.682000Z | 800748 | |||
| 2024-05-17T15:15:59.924837Z | ISIN | IT0005474330 | 98.1594 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-17T15:31:00.098000Z | 800749 |
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