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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:13:08.201017Z | ISIN | IT0005495731 | 97.642 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T07:28:08.315000Z | 800219 | |||
| 2024-05-07T07:16:40.423009Z | ISIN | IT0005365165 | 98.588 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T07:31:40.530000Z | 800220 | |||
| 2024-05-08T07:13:24.081903Z | ISIN | IT0005547408 | 100.4 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-08T07:28:24.241000Z | 800220 | |||
| 2024-05-08T07:13:28.805876Z | ISIN | IT0005340929 | 98.201 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:28:28.948000Z | 800221 | |||
| 2024-05-08T07:13:35.674182Z | ISIN | IT0005532723 | 99.2928 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T07:28:35.861000Z | 800222 | |||
| 2024-05-08T07:13:56.303383Z | ISIN | IT0005365165 | 98.566 | SSOB | PERC | EUR | 0.22 | 220000 | EUR | 2024-05-08T07:28:56.498000Z | 800223 | |||
| 2024-05-08T07:14:15.910287Z | ISIN | IT0004889033 | 105.9137 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:29:16.031000Z | 800224 | |||
| 2024-05-08T07:14:37.782747Z | ISIN | IT0001174611 | 110.6878 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:29:37.968000Z | 800225 | |||
| 2024-05-08T07:14:55.943894Z | ISIN | IT0001086567 | 109.385 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T07:29:56.099000Z | 800226 | |||
| 2024-05-08T07:15:33.353977Z | ISIN | IT0005383309 | 89.356 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:30:33.541000Z | 800227 |
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