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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:45:31.300737Z | ISIN | IT0004545890 | 109.348 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T08:00:31.480000Z | 800243 | |||
| 2024-05-10T07:46:18.420634Z | ISIN | IT0005410912 | 98.9081 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-10T08:01:18.562000Z | 800244 | |||
| 2024-05-09T07:58:45.001648Z | ISIN | IT0005517195 | 97.25 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T08:13:45.156000Z | 800246 | |||
| 2024-05-09T07:59:44.169143Z | ISIN | DE0001030716 | 95.842 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:14:44.351000Z | 800247 | |||
| 2024-05-10T07:53:15.891895Z | ISIN | IT0005345183 | 98.7686 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T08:08:16.084000Z | 800249 | |||
| 2024-05-09T08:06:17.243050Z | ISIN | IT0005548315 | 101.875 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:21:17.428000Z | 800250 | |||
| 2024-05-10T07:55:41.544142Z | ISIN | IT0005532723 | 99.278 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T08:10:41.721000Z | 800253 | |||
| 2024-05-09T08:09:12.366606Z | ISIN | IT0005210650 | 95.078 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:24:12.529000Z | 800255 | |||
| 2024-05-09T08:10:44.504493Z | ISIN | IT0005438004 | 63.502 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-09T08:25:44.681000Z | 800256 | |||
| 2024-05-09T08:12:21.619503Z | ISIN | IT0005138828 | 98.211 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-09T08:27:21.754000Z | 800257 |
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