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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:05:11.508884Z | ISIN | IT0005497000 | 96.48 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-07T08:20:11.672000Z | 800289 | |||
| 2024-05-07T08:06:02.529082Z | ISIN | IT0005497000 | 96.48 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T08:21:02.658000Z | 800291 | |||
| 2024-05-07T08:06:27.436656Z | ISIN | DE0001141802 | 98.4497 | SSOB | PERC | EUR | 0.383 | 383000 | EUR | 2024-05-07T08:21:27.604000Z | 800293 | |||
| 2024-05-07T08:09:08.565946Z | ISIN | IT0005410912 | 98.93 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T08:24:08.685000Z | 800295 | |||
| 2024-05-07T08:09:16.668741Z | ISIN | IT0005240830 | 97.0781 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T08:24:16.800000Z | 800296 | |||
| 2024-05-07T08:11:12.221839Z | ISIN | IT0005377152 | 89.243 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T08:26:12.398000Z | 800297 | |||
| 2024-05-07T08:11:25.542508Z | ISIN | IT0005410912 | 98.9019 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T08:26:25.719000Z | 800298 | |||
| 2024-05-07T08:13:34.575743Z | ISIN | IT0005445306 | 89.482 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-07T08:28:34.676000Z | 800301 | |||
| 2024-05-07T08:13:53.789507Z | ISIN | IT0005521981 | 100.677 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-07T08:28:53.909000Z | 800302 | |||
| 2024-05-07T08:14:02.219652Z | ISIN | IT0005580045 | 99.187 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T08:29:02.324000Z | 800303 |
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