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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:59:03.459341Z | ISIN | IT0005402117 | 77.435 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:14:03.653000Z | 800353 | |||
| 2024-05-10T08:59:46.927764Z | ISIN | IT0005595803 | 99.642 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T09:14:47.107000Z | 800354 | |||
| 2024-05-10T09:00:11.505072Z | ISIN | IT0005217770 | 99.2256 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-10T09:15:11.649000Z | 800366 | |||
| 2024-05-10T09:05:29.041096Z | ISIN | IT0005386245 | 97.7989 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:20:29.160000Z | 800369 | |||
| 2024-05-10T09:06:23.292457Z | ISIN | IT0005517195 | 97.4223 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-10T09:21:23.449000Z | 800370 | |||
| 2024-05-10T09:07:44.202086Z | ISIN | IT0005383309 | 89.28 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-10T09:22:44.380000Z | 800373 | |||
| 2024-05-10T09:09:06.893478Z | ISIN | IT0005452989 | 99.083 | SSOB | PERC | EUR | 0.36 | 360000 | EUR | 2024-05-10T09:24:07.013000Z | 800376 | |||
| 2024-05-10T09:09:07.633425Z | ISIN | IT0005001547 | 100.0168 | SSOB | PERC | EUR | 1.08 | 1080000 | EUR | 2024-05-10T09:24:07.815000Z | 800382 | |||
| 2024-05-10T09:10:03.162850Z | ISIN | ES00000127G9 | 98.535 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:25:03.333000Z | 800387 | |||
| 2024-05-10T09:12:54.331864Z | ISIN | IT0005532723 | 99.268 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T09:27:54.497000Z | 800402 |
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