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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:25:57.170143Z | ISIN | IT0005482994 | 87.14 | BVUK | PERC | EUR | 5.645 | 5645000 | EUR | 2024-05-20T08:40:57.321000Z | 800238 | |||
| 2024-05-20T08:27:33.790960Z | ISIN | IT0005482994 | 87.16 | BVUK | PERC | EUR | 5.645 | 5645000 | EUR | 2024-05-20T08:42:33.989000Z | 800241 | |||
| 2024-05-20T08:28:44.879837Z | ISIN | IT0005410912 | 98.9353 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T08:43:45.028000Z | 800243 | |||
| 2024-05-20T08:32:24.054566Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T08:47:24.201000Z | 800244 | |||
| 2024-05-20T08:35:59.583805Z | ISIN | IT0005532723 | 99.316 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T08:50:59.772000Z | 800245 | |||
| 2024-05-20T08:37:07.587625Z | ISIN | IT0005090318 | 98.0261 | SSOB | PERC | EUR | 0.106 | 106000 | EUR | 2024-05-20T08:52:07.785000Z | 800247 | |||
| 2024-05-20T08:37:12.157318Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T08:52:12.293000Z | 800248 | |||
| 2024-05-20T08:37:26.885625Z | ISIN | IT0005557084 | 100.1445 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-20T08:52:27.019000Z | 800249 | |||
| 2024-05-20T08:41:43.960875Z | ISIN | IT0005534141 | 103.3208 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-20T08:56:44.089000Z | 800251 | |||
| 2024-05-20T08:42:20.726314Z | ISIN | IT0005480980 | 66.66 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-20T08:57:20.853000Z | 800252 |
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