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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:00:21.811028Z | ISIN | IT0005547408 | 100.4 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T07:16:24.374000Z | 800213 | |||
| 2024-05-08T07:11:18.487348Z | ISIN | IT0005416570 | 92.865 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:26:18.592000Z | 800213 | |||
| 2024-05-07T07:04:05.925633Z | ISIN | IT0005542797 | 101.58 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T07:19:06.036000Z | 800214 | |||
| 2024-05-08T07:11:36.992534Z | ISIN | IT0005484552 | 94.13 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T07:26:37.124000Z | 800215 | |||
| 2024-05-07T07:08:31.340281Z | ISIN | IT0005428617 | 100.639 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T07:23:31.485000Z | 800216 | |||
| 2024-05-08T07:11:59.061380Z | ISIN | IT0005170839 | 96.642 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:26:59.260000Z | 800216 | |||
| 2024-05-07T07:09:04.983501Z | ISIN | IT0004889033 | 105.948 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-07T07:24:05.143000Z | 800217 | |||
| 2024-05-08T07:12:20.844866Z | ISIN | IT0005323032 | 95.7166 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T07:27:20.996000Z | 800217 | |||
| 2024-05-07T07:11:29.686798Z | ISIN | IT0005383309 | 89.3721 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T07:26:29.887000Z | 800218 | |||
| 2024-05-08T07:12:58.650923Z | ISIN | IT0005410912 | 98.88 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-08T07:27:58.760000Z | 800218 |
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