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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:06:19.661995Z | ISIN | IT0005517195 | 97.4562 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-10T08:21:19.828000Z | 800268 | |||
| 2024-05-09T08:26:05.291198Z | ISIN | IT0005532723 | 99.16 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T08:41:05.395000Z | 800270 | |||
| 2024-05-10T08:10:30.695198Z | ISIN | IT0005332835 | 96.624 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T08:25:30.853000Z | 800271 | |||
| 2024-05-09T08:28:31.398608Z | ISIN | IT0005547408 | 100.36 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-09T08:43:31.559000Z | 800272 | |||
| 2024-05-10T08:11:04.488052Z | ISIN | IT0005497000 | 96.24 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T08:26:04.607000Z | 800272 | |||
| 2024-05-10T08:14:02.352037Z | ISIN | IT0004889033 | 105.8688 | SSOB | PERC | EUR | 0.914 | 914000 | EUR | 2024-05-10T08:29:02.514000Z | 800273 | |||
| 2024-05-10T08:15:49.946313Z | ISIN | IT0004545890 | 109.387 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-10T08:30:50.089000Z | 800274 | |||
| 2024-05-10T08:17:12.740229Z | ISIN | IT0005410912 | 98.9151 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T08:32:12.929000Z | 800275 | |||
| 2024-05-09T08:29:29.762979Z | ISIN | IT0005090318 | 97.961 | SSOB | PERC | EUR | 0.22 | 220000 | EUR | 2024-05-09T08:44:29.957000Z | 800276 | |||
| 2024-05-09T08:30:01.763170Z | ISIN | IT0005413171 | 89.337 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:45:01.913000Z | 800277 |
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