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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:57:42.798751Z | ISIN | IT0005388175 | 95.26 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-03T12:12:42.942000Z | 800563 | |||
| 2024-05-03T13:12:53.487240Z | ISIN | IT0005410912 | 99.01 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-03T13:27:53.635000Z | 800702 | |||
| 2024-05-03T14:28:08.105632Z | ISIN | IT0005390874 | 93.78 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-03T14:43:08.294000Z | 800843 | |||
| 2024-05-03T14:39:33.907951Z | ISIN | IT0005532723 | 99.5127 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-03T14:54:34.070000Z | 800862 | |||
| 2024-05-02T13:40:00.271274Z | ISIN | PTOTEBOE0020 | 107.572 | SSOB | PERC | EUR | 0.0033 | 3300 | EUR | 2024-05-02T13:55:00.421000Z | 800544 | |||
| 2024-05-03T13:51:33.265208Z | ISIN | FR001400BKZ3 | 93.272 | SSOB | PERC | EUR | 0.0034 | 3400 | EUR | 2024-05-03T14:06:33.463000Z | 800789 | |||
| 2024-05-02T15:04:00.941585Z | ISIN | IT0005415291 | 86.82 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-02T15:19:01.119000Z | 800717 | |||
| 2024-05-03T07:37:18.807525Z | ISIN | IT0005517195 | 97.508 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T07:52:18.992000Z | 800212 | |||
| 2024-05-03T10:24:00.357678Z | ISIN | DE0001102416 | 93.4675 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T10:39:00.494000Z | 800372 | |||
| 2024-05-03T10:24:00.410759Z | ISIN | DE0001102523 | 91.223 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T10:39:00.494000Z | 800374 |
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