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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:42:33.878241Z | ISIN | IT0005217770 | 99.17 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-08T07:57:34.018000Z | 800265 | |||
| 2024-05-08T07:42:55.523033Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T07:57:55.656000Z | 800267 | |||
| 2024-05-08T07:43:51.044143Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-08T07:58:51.181000Z | 800291 | |||
| 2024-05-08T07:44:01.066319Z | ISIN | IT0005497000 | 96.202 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-08T07:59:01.197000Z | 800292 | |||
| 2024-05-08T07:45:12.019019Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T08:00:12.216000Z | 800294 | |||
| 2024-05-08T07:45:13.387837Z | ISIN | FR001400NEF3 | 95.147 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T08:00:13.520000Z | 800295 | |||
| 2024-05-08T07:48:49.085829Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T08:03:49.187000Z | 800299 | |||
| 2024-05-08T07:48:49.221135Z | ISIN | IT0005534281 | 99.854 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:03:49.388000Z | 800300 | |||
| 2024-05-08T07:52:03.174220Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T08:07:03.312000Z | 800301 | |||
| 2024-05-08T07:56:58.532391Z | ISIN | IT0005547408 | 100.45 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T08:11:58.707000Z | 800302 |
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