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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:43:31.421334Z | ISIN | IT0005332835 | 96.53 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-09T08:58:31.523000Z | 800300 | |||
| 2024-05-09T08:43:45.788753Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-09T08:58:45.949000Z | 800301 | |||
| 2024-05-09T08:44:13.073149Z | ISIN | IT0005497000 | 96.026 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T08:59:13.195000Z | 800304 | |||
| 2024-05-09T08:44:41.430141Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T08:59:41.545000Z | 800305 | |||
| 2024-05-09T08:50:06.447848Z | ISIN | IT0005410912 | 98.8541 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T09:05:06.627000Z | 800312 | |||
| 2024-05-09T08:51:17.219788Z | ISIN | IT0005519787 | 102.1958 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:06:17.346000Z | 800313 | |||
| 2024-05-09T08:51:27.497596Z | ISIN | IT0005497000 | 95.98 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-09T09:06:27.664000Z | 800314 | |||
| 2024-05-09T08:53:09.145920Z | ISIN | IT0005519787 | 102.153 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-05-09T09:08:09.340000Z | 800315 | |||
| 2024-05-09T08:53:23.642345Z | ISIN | IT0005413171 | 89.278 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:08:23.763000Z | 800316 | |||
| 2024-05-09T08:53:50.742986Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-09T09:08:50.906000Z | 800317 |
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