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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:54:47.022515Z | ISIN | IT0005517195 | 97.6563 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-16T08:09:47.208000Z | 800264 | |||
| 2024-05-16T07:56:30.013259Z | ISIN | IT0005497000 | 96.6248 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T08:11:30.199000Z | 800266 | |||
| 2024-05-16T07:57:59.204805Z | ISIN | IT0005566408 | 103.798 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:12:59.355000Z | 800267 | |||
| 2024-05-16T07:58:22.848296Z | ISIN | IT0005580094 | 100.6357 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T08:13:23.005000Z | 800268 | |||
| 2024-05-16T07:59:50.701456Z | ISIN | IT0005534141 | 104.854 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:14:51.337000Z | 800269 | |||
| 2024-05-16T08:00:05.774113Z | ISIN | IT0005517195 | 97.6653 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-05-16T08:15:05.975000Z | 800270 | |||
| 2024-05-16T08:00:42.435401Z | ISIN | IT0005519787 | 102.838 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:15:42.537000Z | 800271 | |||
| 2024-05-16T08:00:56.493605Z | ISIN | IT0005480980 | 67.7102 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:15:56.664000Z | 800272 | |||
| 2024-05-16T08:03:08.930659Z | ISIN | IT0005467482 | 88.04 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:09.101000Z | 800273 | |||
| 2024-05-16T08:03:43.064853Z | ISIN | IT0005323032 | 95.976 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:18:43.262000Z | 800274 |
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