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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:32:25.249820Z | ISIN | IT0005410912 | 98.8521 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T08:47:25.364000Z | 800284 | |||
| 2024-05-09T08:33:01.285731Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T08:48:01.427000Z | 800285 | |||
| 2024-05-09T08:33:33.907619Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T08:48:34.082000Z | 800286 | |||
| 2024-05-09T08:35:02.102731Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T08:50:02.229000Z | 800287 | |||
| 2024-05-09T08:35:08.863802Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T08:50:09.048000Z | 800290 | |||
| 2024-05-09T08:35:40.115908Z | ISIN | IT0005024234 | 100.5291 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:50:40.301000Z | 800291 | |||
| 2024-05-09T08:35:42.201562Z | ISIN | DE0001102408 | 93.8907 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T08:50:42.304000Z | 800292 | |||
| 2024-05-09T08:37:58.328094Z | ISIN | IT0005547408 | 100.34 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T08:52:58.527000Z | 800297 | |||
| 2024-05-09T08:43:31.421334Z | ISIN | IT0005332835 | 96.53 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-09T08:58:31.523000Z | 800300 | |||
| 2024-05-09T08:43:45.788753Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-09T08:58:45.949000Z | 800301 |
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