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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:30:46.128246Z | ISIN | IT0005467482 | 87.9265 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-15T15:45:46.285000Z | 800908 | |||
| 2024-05-15T15:29:39.851112Z | ISIN | IT0005425761 | 88.88 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-15T15:44:39.975000Z | 800907 | |||
| 2024-05-15T15:27:37.113984Z | ISIN | IT0005467482 | 87.9396 | SSOB | PERC | EUR | 0.115 | 115000 | EUR | 2024-05-15T15:42:37.260000Z | 800906 | |||
| 2024-05-15T15:25:32.107498Z | ISIN | IT0005538597 | 100.917 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T15:40:32.244000Z | 800905 | |||
| 2024-05-15T15:23:55.724102Z | ISIN | IT0005240830 | 97.214 | SSOB | PERC | EUR | 3.963 | 3963000 | EUR | 2024-05-15T15:38:55.884000Z | 800904 | |||
| 2024-05-15T15:23:04.538330Z | ISIN | IT0005433195 | 71.023 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-05-15T15:38:04.700000Z | 800903 | |||
| 2024-05-15T15:18:51.771686Z | ISIN | IT0005547408 | 100.67 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-15T15:33:51.881000Z | 800902 | |||
| 2024-05-15T15:18:22.473936Z | ISIN | FR0013415627 | 97.125 | SSOB | PERC | EUR | 1.172 | 1172000 | EUR | 2024-05-15T15:33:22.631000Z | 800900 | |||
| 2024-05-15T15:17:12.154068Z | ISIN | IT0005415416 | 98.52 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T15:32:12.315000Z | 800899 | |||
| 2024-05-15T15:17:00.096222Z | ISIN | IT0005441883 | 62.0788 | SSOB | PERC | EUR | 0.305 | 305000 | EUR | 2024-05-15T15:32:00.296000Z | 800898 |
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