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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:16:25.690453Z | ISIN | IT0005532723 | 99.2938 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-08T07:31:25.836000Z | 800228 | |||
| 2024-05-08T07:17:29.048632Z | ISIN | IT0005445306 | 89.403 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:32:29.239000Z | 800229 | |||
| 2024-05-08T07:19:35.100655Z | ISIN | IE00BJ38CR43 | 98.4398 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:34:35.259000Z | 800230 | |||
| 2024-05-08T07:19:49.267138Z | ISIN | BE0000333428 | 100.5941 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:34:49.383000Z | 800231 | |||
| 2024-05-08T07:21:47.460158Z | ISIN | BE0000304130 | 118.4699 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:36:47.591000Z | 800232 | |||
| 2024-05-07T07:22:55.132198Z | ISIN | IT0005532723 | 99.42 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T07:37:55.264000Z | 800233 | |||
| 2024-05-08T07:21:57.743390Z | ISIN | IT0005532723 | 99.3018 | SSOB | PERC | EUR | 0.092 | 92000 | EUR | 2024-05-08T07:36:57.907000Z | 800233 | |||
| 2024-05-07T07:26:07.100324Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-07T07:41:07.297000Z | 800234 | |||
| 2024-05-08T07:23:10.120010Z | ISIN | IT0005467482 | 87.687 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:38:10.224000Z | 800234 | |||
| 2024-05-07T07:28:49.214077Z | ISIN | IT0005517195 | 97.57 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-07T07:43:49.390000Z | 800235 |
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