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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06T08:01:39.405506Z | ISIN | IT0005246340 | 99.207 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2023-12-06T08:33:33.288000Z | 800201 | |||
| 2023-12-06T08:01:53.511220Z | ISIN | IT0005474330 | 96.7521 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2023-12-06T08:33:33.288000Z | 800202 | |||
| 2023-12-06T08:04:32.769230Z | ISIN | IT0005240830 | 97.1005 | SSOB | PERC | EUR | 0.55 | 550000 | EUR | 2023-12-06T08:33:33.288000Z | 800203 | |||
| 2023-12-06T08:08:37.364741Z | ISIN | IT0005359846 | 102.046 | SSOB | PERC | EUR | 0.223 | 223000 | EUR | 2023-12-06T08:33:33.288000Z | 800204 | |||
| 2023-12-06T08:09:23.293316Z | ISIN | IT0005359846 | 102.045 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2023-12-06T08:33:33.288000Z | 800205 | |||
| 2023-12-06T08:22:47.350843Z | ISIN | IT0005491250 | 97.85 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2023-12-06T08:37:47.524000Z | 800206 | |||
| 2023-12-06T08:24:10.750506Z | ISIN | IT0005532723 | 98.36 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2023-12-06T08:39:10.861000Z | 800207 | |||
| 2023-12-06T08:24:25.364522Z | ISIN | IT0005454241 | 92.3255 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2023-12-06T08:39:25.485000Z | 800208 | |||
| 2023-12-06T08:25:46.245003Z | ISIN | IT0005441883 | 58.737 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2023-12-06T08:40:46.419000Z | 800209 | |||
| 2023-12-06T08:26:10.467565Z | ISIN | IT0005410912 | 98.23 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2023-12-06T08:41:10.662000Z | 800210 |
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