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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:12:29.827375Z | ISIN | IT0005240350 | 90.4099 | SSOB | PERC | EUR | 0.329 | 329000 | EUR | 2024-05-09T08:27:29.968000Z | 800258 | |||
| 2024-05-09T08:15:22.887817Z | ISIN | IT0005452989 | 99.089 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-09T08:30:23.005000Z | 800259 | |||
| 2024-05-10T07:56:46.636197Z | ISIN | IT0005517195 | 97.44 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T08:11:46.825000Z | 800259 | |||
| 2024-05-09T08:15:42.557930Z | ISIN | IT0005240350 | 90.4097 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-09T08:30:42.738000Z | 800260 | |||
| 2024-05-09T08:17:22.449709Z | ISIN | IT0005217770 | 99.19 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-09T08:32:22.607000Z | 800261 | |||
| 2024-05-09T08:18:17.571859Z | ISIN | IT0005311508 | 100.913 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:33:17.706000Z | 800263 | |||
| 2024-05-09T08:18:32.904970Z | ISIN | IT0004889033 | 105.7155 | SSOB | PERC | EUR | 1.25 | 1250000 | EUR | 2024-05-09T08:33:33.033000Z | 800264 | |||
| 2024-05-09T08:19:33.140235Z | ISIN | IT0005517195 | 97.25 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-09T08:34:33.336000Z | 800265 | |||
| 2024-05-09T08:21:35.090539Z | ISIN | IT0005410912 | 98.863 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T08:36:35.264000Z | 800267 | |||
| 2024-05-10T08:04:57.657870Z | ISIN | IT0005497000 | 96.2859 | SSOB | PERC | EUR | 0.099 | 99000 | EUR | 2024-05-10T08:19:57.791000Z | 800267 |
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