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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:51:59.329265Z | ISIN | IT0005497000 | 96.5768 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T09:06:59.475000Z | 800314 | |||
| 2024-05-16T08:52:59.814299Z | ISIN | IT0005594467 | 100.412 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:07:59.980000Z | 800315 | |||
| 2024-05-16T08:53:37.209749Z | ISIN | IT0004513641 | 101.122 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:08:37.341000Z | 800316 | |||
| 2024-05-17T08:56:59.578094Z | ISIN | IT0005410912 | 98.9502 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T09:11:59.724000Z | 800316 | |||
| 2024-05-16T08:54:48.372983Z | ISIN | IT0005425761 | 88.66 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-16T09:09:48.559000Z | 800317 | |||
| 2024-05-17T08:58:56.269814Z | ISIN | IT0005024234 | 100.809 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:13:56.434000Z | 800318 | |||
| 2024-05-17T08:59:16.696161Z | ISIN | IT0005508590 | 102.071 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-17T09:14:16.868000Z | 800319 | |||
| 2024-05-17T09:03:42.084766Z | ISIN | IT0005437147 | 94.0755 | SSOB | PERC | EUR | 0.284 | 284000 | EUR | 2024-05-17T09:18:42.230000Z | 800320 | |||
| 2024-05-16T08:59:01.323848Z | ISIN | IT0005398406 | 73.653 | SSOB | PERC | EUR | 0.193 | 193000 | EUR | 2024-05-16T09:14:01.509000Z | 800322 | |||
| 2024-05-17T09:04:02.672022Z | ISIN | IT0005127086 | 98.045 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-17T09:19:02.865000Z | 800322 |
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