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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:41:46.415206Z | ISIN | IT0005340929 | 98.274 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-07T07:56:46.571000Z | 800252 | |||
| 2024-05-07T07:42:04.179321Z | ISIN | IT0005365165 | 98.6453 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-07T07:57:04.303000Z | 800253 | |||
| 2024-05-07T07:42:19.326526Z | ISIN | IT0005584849 | 100.1923 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-07T07:57:19.431000Z | 800254 | |||
| 2024-05-08T07:32:41.734072Z | ISIN | IT0005403396 | 86.3923 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:47:41.874000Z | 800254 | |||
| 2024-05-07T07:42:39.949832Z | ISIN | IT0001086567 | 109.4654 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-05-07T07:57:40.077000Z | 800255 | |||
| 2024-05-07T07:43:37.996333Z | ISIN | IT0005584849 | 100.22 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:58:38.192000Z | 800256 | |||
| 2024-05-08T07:33:41.871314Z | ISIN | IT0005410912 | 98.885 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:48:41.997000Z | 800256 | |||
| 2024-05-07T07:45:37.611273Z | ISIN | IT0005433195 | 70.802 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T08:00:37.805000Z | 800257 | |||
| 2024-05-08T07:34:06.308490Z | ISIN | IT0005425761 | 88.45 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-08T07:49:06.439000Z | 800257 | |||
| 2024-05-07T07:46:20.372335Z | ISIN | IT0005517195 | 97.589 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-07T08:01:20.477000Z | 800258 |
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