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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:54:09.340061Z | ISIN | IT0005497000 | 96.4067 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-07T08:09:09.488000Z | 800267 | |||
| 2024-05-08T07:42:55.523033Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T07:57:55.656000Z | 800267 | |||
| 2024-05-07T07:54:26.832204Z | ISIN | IT0005594467 | 100.33 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T08:09:27.018000Z | 800269 | |||
| 2024-05-07T07:54:37.881507Z | ISIN | IT0004889033 | 105.988 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T08:09:38.038000Z | 800270 | |||
| 2024-05-07T07:58:03.810434Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-07T08:13:03.915000Z | 800273 | |||
| 2024-05-07T07:59:55.757038Z | ISIN | IT0005217770 | 99.222 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T08:14:55.924000Z | 800276 | |||
| 2024-05-07T08:00:48.863813Z | ISIN | IT0005584302 | 99.733 | SSOB | PERC | EUR | 0.115 | 115000 | EUR | 2024-05-07T08:15:49.018000Z | 800278 | |||
| 2024-05-07T08:01:17.694645Z | ISIN | IT0005532723 | 99.4118 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-07T08:16:17.865000Z | 800280 | |||
| 2024-05-07T08:02:16.527863Z | ISIN | IT0005425761 | 88.5 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-07T08:17:16.664000Z | 800281 | |||
| 2024-05-07T08:03:00.398290Z | ISIN | IT0005451361 | 100.164 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T08:18:00.719000Z | 800283 |
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