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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:19:47.697944Z | ISIN | IT0005584302 | 99.586 | SSOB | PERC | EUR | 0.095 | 95000 | EUR | 2024-05-10T15:34:47.877000Z | 801085 | |||
| 2024-05-10T15:19:30.806117Z | ISIN | IT0005419848 | 95.201 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-05-10T15:34:30.947000Z | 801084 | |||
| 2024-05-10T15:19:17.804455Z | ISIN | IT0004644735 | 101.8872 | SSOB | PERC | EUR | 0.119 | 119000 | EUR | 2024-05-10T15:34:17.920000Z | 801083 | |||
| 2024-05-10T15:19:09.454156Z | ISIN | FR0011317783 | 99.4639 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T15:34:09.606000Z | 801082 | |||
| 2024-05-10T15:19:06.840123Z | ISIN | IT0005482994 | 86.939 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-05-10T15:34:07.003000Z | 801081 | |||
| 2024-05-10T15:19:02.074188Z | ISIN | IT0005246134 | 99.866 | SSOB | PERC | EUR | 0.615 | 615000 | EUR | 2024-05-10T15:34:02.196000Z | 801080 | |||
| 2024-05-10T15:19:00.083671Z | ISIN | IT0005538597 | 100.738 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-10T15:34:00.192000Z | 801079 | |||
| 2024-05-10T15:18:27.793098Z | ISIN | IT0005377152 | 88.16 | SSOB | PERC | EUR | 1.068 | 1068000 | EUR | 2024-05-10T15:33:27.929000Z | 801078 | |||
| 2024-05-10T15:15:28.729372Z | ISIN | IT0005467482 | 87.412 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:30:28.911000Z | 801077 | |||
| 2024-05-10T15:10:09.985980Z | ISIN | IT0005566408 | 103.207 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:25:10.101000Z | 801076 |
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