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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:13:36.814067Z | ISIN | IT0005282527 | 99.0045 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-20T13:28:36.980000Z | 803226 | |||
| 2024-05-20T13:13:14.322956Z | ISIN | IT0005001547 | 100.0225 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T13:28:14.440000Z | 803225 | |||
| 2024-05-20T13:12:09.691296Z | ISIN | IT0005518128 | 105.653 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2024-05-20T13:27:09.808000Z | 803222 | |||
| 2024-05-20T13:11:52.517253Z | ISIN | IT0005534281 | 99.86 | SSOB | PERC | EUR | 0.203 | 203000 | EUR | 2024-05-20T13:26:52.675000Z | 803221 | |||
| 2024-05-20T13:11:35.697109Z | ISIN | PTOTELOE0028 | 86.5815 | SSOB | PERC | EUR | 0.0324 | 32400 | EUR | 2024-05-20T13:26:35.846000Z | 803219 | |||
| 2024-05-20T13:11:01.340827Z | ISIN | NL0013332430 | 88.3126 | SSOB | PERC | EUR | 0.2562 | 256200 | EUR | 2024-05-20T13:26:01.484000Z | 803218 | |||
| 2024-05-20T13:10:45.830679Z | ISIN | PTOTEVOE0018 | 97.618 | SSOB | PERC | EUR | 0.0021 | 2100 | EUR | 2024-05-20T13:25:45.956000Z | 803217 | |||
| 2024-05-20T13:10:37.851029Z | ISIN | IT0003745541 | 106.75 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-20T13:25:38.041000Z | 803216 | |||
| 2024-05-20T13:09:15.573323Z | ISIN | IT0005282527 | 99.0047 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-20T13:24:15.700000Z | 803215 | |||
| 2024-05-20T13:09:15.296504Z | ISIN | IT0005001547 | 100.0225 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-20T13:24:15.399000Z | 803214 |
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