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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:12:36.806164Z | ISIN | IT0005340929 | 97.94 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:27:36.926000Z | 800301 | |||
| 2024-05-15T08:27:04.217563Z | ISIN | IT0005365165 | 98.406 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:42:04.328000Z | 800301 | |||
| 2024-05-14T09:15:36.672360Z | ISIN | IT0005499311 | 99.915 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:30:36.782000Z | 800304 | |||
| 2024-05-14T09:16:44.892859Z | ISIN | IT0005495731 | 97.36 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:31:44.997000Z | 800305 | |||
| 2024-05-14T09:16:57.311495Z | ISIN | PTOTENOE0034 | 78.3044 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:31:57.419000Z | 800307 | |||
| 2024-05-15T08:30:34.857594Z | ISIN | IT0005494239 | 91.945 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-15T08:45:35.000000Z | 800310 | |||
| 2024-05-15T08:34:02.852748Z | ISIN | IT0005508590 | 101.8 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:49:02.958000Z | 800312 | |||
| 2024-05-15T08:34:50.921094Z | ISIN | IT0005582421 | 100.441 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T08:49:51.042000Z | 800313 | |||
| 2024-05-14T09:28:57.068596Z | ISIN | IT0005494239 | 91.7128 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-14T09:43:57.186000Z | 800324 | |||
| 2024-05-14T09:29:43.449436Z | ISIN | IT0005565400 | 102.54 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:44:43.563000Z | 800326 |
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