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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:00:21.811028Z | ISIN | IT0005547408 | 100.4 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T07:16:24.374000Z | 800213 | |||
| 2024-05-07T07:04:05.925633Z | ISIN | IT0005542797 | 101.58 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T07:19:06.036000Z | 800214 | |||
| 2024-05-07T07:08:31.340281Z | ISIN | IT0005428617 | 100.639 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T07:23:31.485000Z | 800216 | |||
| 2024-05-07T07:09:04.983501Z | ISIN | IT0004889033 | 105.948 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-07T07:24:05.143000Z | 800217 | |||
| 2024-05-07T07:11:29.686798Z | ISIN | IT0005383309 | 89.3721 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T07:26:29.887000Z | 800218 | |||
| 2024-05-07T07:16:40.423009Z | ISIN | IT0005365165 | 98.588 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T07:31:40.530000Z | 800220 | |||
| 2024-05-07T07:22:55.132198Z | ISIN | IT0005532723 | 99.42 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T07:37:55.264000Z | 800233 | |||
| 2024-05-07T07:26:07.100324Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-07T07:41:07.297000Z | 800234 | |||
| 2024-05-07T07:28:49.214077Z | ISIN | IT0005517195 | 97.57 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-07T07:43:49.390000Z | 800235 | |||
| 2024-05-07T07:35:10.250929Z | ISIN | IT0005090318 | 98.003 | SSOB | PERC | EUR | 0.62 | 620000 | EUR | 2024-05-07T07:50:10.389000Z | 800240 |
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