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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:07:24.303631Z | ISIN | IT0005090318 | 97.952 | SSOB | PERC | EUR | 0.056 | 56000 | EUR | 2024-05-10T15:22:24.435000Z | 801075 | |||
| 2024-05-10T15:07:06.044560Z | ISIN | IT0005410912 | 98.9191 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-10T15:22:06.207000Z | 801074 | |||
| 2024-05-10T15:02:29.421225Z | ISIN | IT0005127086 | 97.927 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:17:29.566000Z | 801069 | |||
| 2024-05-10T15:01:55.698685Z | ISIN | IT0005454241 | 92.9199 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T15:16:55.813000Z | 801067 | |||
| 2024-05-10T15:01:27.150975Z | ISIN | IT0005557084 | 100.134 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:16:27.269000Z | 801066 | |||
| 2024-05-10T14:57:14.578645Z | ISIN | IT0005595803 | 99.3018 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:12:14.710000Z | 801064 | |||
| 2024-05-10T14:55:29.619782Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-10T15:10:29.733000Z | 801062 | |||
| 2024-05-10T14:52:03.142960Z | ISIN | IT0005493298 | 97.2285 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-10T15:07:03.281000Z | 801060 | |||
| 2024-05-10T14:50:49.677597Z | ISIN | IT0005534281 | 99.833 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T15:05:49.824000Z | 801059 | |||
| 2024-05-10T14:50:06.698602Z | ISIN | IT0005595803 | 99.325 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:05:06.831000Z | 801058 |
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