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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:18:31.801065Z | ISIN | IT0005331878 | 100.7531 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T10:33:31.961000Z | 800428 | |||
| 2024-05-16T10:25:34.405116Z | ISIN | IT0005282527 | 99.009 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T10:40:34.589000Z | 800430 | |||
| 2024-05-16T10:26:22.835916Z | ISIN | IT0005547408 | 100.64 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T10:41:22.968000Z | 800431 | |||
| 2024-05-16T10:29:51.696829Z | ISIN | IT0005433195 | 71.0747 | SSOB | PERC | EUR | 0.315 | 315000 | EUR | 2024-05-16T10:44:51.845000Z | 800434 | |||
| 2024-05-16T10:30:35.505300Z | ISIN | ES0000012K38 | 96.6014 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T10:45:35.713000Z | 800435 | |||
| 2024-05-16T10:32:29.943148Z | ISIN | IT0005532723 | 99.43 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T10:47:30.127000Z | 800436 | |||
| 2024-05-16T10:33:50.848598Z | ISIN | IT0005557084 | 100.2507 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-16T10:48:50.978000Z | 800439 | |||
| 2024-05-16T10:34:06.535490Z | ISIN | IT0005493298 | 97.3444 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-16T10:49:06.710000Z | 800440 | |||
| 2024-05-16T10:37:25.829847Z | ISIN | IT0005480980 | 67.548 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T10:52:25.962000Z | 800443 | |||
| 2024-05-16T10:38:05.048781Z | ISIN | IT0005438004 | 64.353 | SSOB | PERC | EUR | 0.468 | 468000 | EUR | 2024-05-16T10:53:05.234000Z | 800444 |
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