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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:36:38.778147Z | ISIN | IT0005554982 | 101.3763 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:51:38.933000Z | 800241 | |||
| 2024-05-07T07:37:59.338478Z | ISIN | IT0005530032 | 103.8116 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-05-07T07:52:59.467000Z | 800243 | |||
| 2024-05-07T07:38:31.880088Z | ISIN | IT0005491250 | 99.4388 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-07T07:53:32.022000Z | 800244 | |||
| 2024-05-07T07:39:11.627979Z | ISIN | IT0003745541 | 107.611 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T07:54:11.794000Z | 800246 | |||
| 2024-05-07T07:39:28.780874Z | ISIN | IT0005467482 | 87.7361 | SSOB | PERC | EUR | 0.314 | 314000 | EUR | 2024-05-07T07:54:28.924000Z | 800247 | |||
| 2024-05-07T07:40:06.889920Z | ISIN | IT0005484552 | 94.1727 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-05-07T07:55:06.994000Z | 800248 | |||
| 2024-05-07T07:40:36.086866Z | ISIN | IT0005170839 | 96.696 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-07T07:55:36.246000Z | 800249 | |||
| 2024-05-07T07:40:56.308022Z | ISIN | IT0005274805 | 96.481 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-07T07:55:56.480000Z | 800250 | |||
| 2024-05-07T07:41:27.467873Z | ISIN | IT0005370306 | 97.586 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T07:56:27.637000Z | 800251 | |||
| 2024-05-07T07:41:46.415206Z | ISIN | IT0005340929 | 98.274 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-07T07:56:46.571000Z | 800252 |
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