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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:43:56.261559Z | ISIN | IT0005584302 | 99.741 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T08:58:56.456000Z | 800338 | |||
| 2024-05-07T08:45:16.143635Z | ISIN | IT0005514473 | 100.27 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:00:16.300000Z | 800340 | |||
| 2024-05-07T08:45:35.992681Z | ISIN | IT0005162828 | 79.4264 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-07T09:00:36.133000Z | 800341 | |||
| 2024-05-07T08:45:37.688566Z | ISIN | IT0005584849 | 100.227 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-07T09:00:37.836000Z | 800342 | |||
| 2024-05-07T08:49:12.512321Z | ISIN | IT0005162828 | 79.3865 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:04:12.695000Z | 800346 | |||
| 2024-05-07T08:51:39.934594Z | ISIN | IT0005532723 | 99.4158 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T09:06:40.042000Z | 800347 | |||
| 2024-05-07T08:52:53.791656Z | ISIN | IT0005433195 | 70.804 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T09:07:53.968000Z | 800349 | |||
| 2024-05-07T08:53:05.928847Z | ISIN | IT0005532723 | 99.4148 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T09:08:06.087000Z | 800350 | |||
| 2024-05-07T08:53:51.885847Z | ISIN | IT0005162828 | 79.38 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:08:52.070000Z | 800351 | |||
| 2024-05-07T08:55:49.505430Z | ISIN | IT0005252520 | 100.527 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:10:49.662000Z | 800352 |
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