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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:19:43.015195Z | ISIN | IT0004644735 | 101.9218 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:34:43.189000Z | 800215 | |||
| 2024-05-09T07:28:47.629892Z | ISIN | IT0005517195 | 97.2183 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T07:43:47.768000Z | 800220 | |||
| 2024-05-09T07:28:50.082835Z | ISIN | IT0005359846 | 101.3379 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:43:50.273000Z | 800221 | |||
| 2024-05-09T07:30:23.216625Z | ISIN | IT0005358806 | 95.788 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:45:23.369000Z | 800222 | |||
| 2024-05-09T07:31:25.297521Z | ISIN | IT0005584856 | 100.442 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:46:25.483000Z | 800223 | |||
| 2024-05-09T07:32:11.852653Z | ISIN | IT0005377152 | 88.5038 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T07:47:11.966000Z | 800224 | |||
| 2024-05-09T07:33:14.249091Z | ISIN | IT0005421703 | 72.1614 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T07:48:14.384000Z | 800225 | |||
| 2024-05-09T07:34:06.620101Z | ISIN | IT0005410912 | 98.861 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-09T07:49:06.775000Z | 800226 | |||
| 2024-05-09T07:34:33.355735Z | ISIN | IT0005530032 | 103.0243 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T07:49:33.526000Z | 800227 | |||
| 2024-05-09T07:36:31.342804Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T07:51:31.525000Z | 800232 |
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