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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:08:24.483793Z | ISIN | IT0005534281 | 99.8717 | SSOB | PERC | EUR | 3.69 | 3690000 | EUR | 2024-05-07T09:23:24.565000Z | 800369 | |||
| 2024-05-07T09:08:24.567409Z | ISIN | IT0005386245 | 97.7595 | SSOB | PERC | EUR | 2.44 | 2440000 | EUR | 2024-05-07T09:23:24.766000Z | 800371 | |||
| 2024-05-07T09:08:24.661962Z | ISIN | IT0005548315 | 102.1862 | SSOB | PERC | EUR | 2.56 | 2560000 | EUR | 2024-05-07T09:23:24.766000Z | 800373 | |||
| 2024-05-07T09:08:24.696274Z | ISIN | IT0005500068 | 98.1601 | SSOB | PERC | EUR | 2.28 | 2280000 | EUR | 2024-05-07T09:23:24.766000Z | 800375 | |||
| 2024-05-07T09:08:24.781841Z | ISIN | IT0005521981 | 100.6655 | SSOB | PERC | EUR | 2.27 | 2270000 | EUR | 2024-05-07T09:23:24.967000Z | 800377 | |||
| 2024-05-07T09:08:24.936650Z | ISIN | IT0005493298 | 97.285 | SSOB | PERC | EUR | 2.065 | 2065000 | EUR | 2024-05-07T09:23:24.967000Z | 800379 | |||
| 2024-05-07T09:08:25.029947Z | ISIN | IT0005495731 | 97.763 | SSOB | PERC | EUR | 1.9 | 1900000 | EUR | 2024-05-07T09:23:25.167000Z | 800381 | |||
| 2024-05-07T09:08:25.181499Z | ISIN | IT0004889033 | 106.0509 | SSOB | PERC | EUR | 0.526 | 526000 | EUR | 2024-05-07T09:23:25.368000Z | 800383 | |||
| 2024-05-07T09:08:25.309300Z | ISIN | IT0005274805 | 96.513 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-07T09:23:25.368000Z | 800385 | |||
| 2024-05-07T09:09:00.101471Z | ISIN | BE0000359688 | 101.976 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-07T09:24:00.225000Z | 800387 |
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