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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:56:30.013259Z | ISIN | IT0005497000 | 96.6248 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T08:11:30.199000Z | 800266 | |||
| 2024-05-15T07:51:27.970421Z | ISIN | IT0005493298 | 97.2788 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:06:28.155000Z | 800267 | |||
| 2024-05-16T07:57:59.204805Z | ISIN | IT0005566408 | 103.798 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:12:59.355000Z | 800267 | |||
| 2024-05-16T07:58:22.848296Z | ISIN | IT0005580094 | 100.6357 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T08:13:23.005000Z | 800268 | |||
| 2024-05-15T07:53:04.992517Z | ISIN | IT0005584302 | 99.627 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-15T08:08:05.117000Z | 800269 | |||
| 2024-05-16T07:59:50.701456Z | ISIN | IT0005534141 | 104.854 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:14:51.337000Z | 800269 | |||
| 2024-05-15T07:53:48.206730Z | ISIN | IT0005493298 | 97.2802 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-15T08:08:48.390000Z | 800270 | |||
| 2024-05-16T08:00:05.774113Z | ISIN | IT0005517195 | 97.6653 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-05-16T08:15:05.975000Z | 800270 | |||
| 2024-05-16T08:00:42.435401Z | ISIN | IT0005519787 | 102.838 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:15:42.537000Z | 800271 | |||
| 2024-05-16T08:00:56.493605Z | ISIN | IT0005480980 | 67.7102 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:15:56.664000Z | 800272 |
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