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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:23:55.849319Z | ISIN | IT0005547408 | 100.37 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T10:38:55.999000Z | 800468 | |||
| 2024-05-08T09:38:21.247571Z | ISIN | IT0005410912 | 98.85 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T09:53:21.367000Z | 800469 | |||
| 2024-05-08T09:39:45.759678Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T09:54:45.913000Z | 800470 | |||
| 2024-05-08T09:41:01.594956Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T09:56:01.736000Z | 800471 | |||
| 2024-05-09T10:26:52.485132Z | ISIN | IT0005517195 | 97.2713 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T10:41:52.600000Z | 800471 | |||
| 2024-05-09T10:28:29.526316Z | ISIN | IT0005532723 | 99.156 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T10:43:29.677000Z | 800472 | |||
| 2024-05-09T10:30:14.500934Z | ISIN | IT0005532723 | 99.158 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T10:45:14.652000Z | 800473 | |||
| 2024-05-09T10:31:18.010253Z | ISIN | IT0005584302 | 99.632 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-09T10:46:18.156000Z | 800474 | |||
| 2024-05-08T09:43:37.368827Z | ISIN | IT0005534281 | 99.847 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:58:37.504000Z | 800475 | |||
| 2024-05-09T10:31:46.149396Z | ISIN | IT0004644735 | 101.923 | SSOB | PERC | EUR | 0.113 | 113000 | EUR | 2024-05-09T10:46:46.303000Z | 800475 |
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