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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:29:48.903405Z | ISIN | IT0005252520 | 100.5048 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-16T13:44:49.047000Z | 800704 | |||
| 2024-05-16T13:30:53.733568Z | ISIN | IT0005090318 | 98.0685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T13:45:53.872000Z | 800705 | |||
| 2024-05-17T14:42:16.212904Z | ISIN | IT0005517195 | 97.5664 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-17T14:57:16.399000Z | 800705 | |||
| 2024-05-17T14:44:16.243528Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:59:16.440000Z | 800706 | |||
| 2024-05-16T13:31:47.470366Z | ISIN | IT0001086567 | 109.385 | SSOB | PERC | EUR | 0.0924 | 92400 | EUR | 2024-05-16T13:46:47.660000Z | 800707 | |||
| 2024-05-17T14:44:53.560008Z | ISIN | IT0005493298 | 97.292 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:59:53.707000Z | 800707 | |||
| 2024-05-16T13:31:47.470614Z | ISIN | IT0001278511 | 109.9061 | SSOB | PERC | EUR | 0.0643 | 64300 | EUR | 2024-05-16T13:46:47.660000Z | 800708 | |||
| 2024-05-17T14:45:53.908041Z | ISIN | IT0005377152 | 88.808 | SSOB | PERC | EUR | 2.259 | 2259000 | EUR | 2024-05-17T15:00:54.028000Z | 800708 | |||
| 2024-05-16T13:31:57.323916Z | ISIN | IE00B4TV0D44 | 101.4599 | SSOB | PERC | EUR | 0.0514 | 51400 | EUR | 2024-05-16T13:46:57.477000Z | 800709 | |||
| 2024-05-17T14:48:47.324269Z | ISIN | IT0005517195 | 97.5604 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T15:03:47.431000Z | 800710 |
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