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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:40:44.041443Z | ISIN | IT0005170839 | 96.6984 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-06T08:55:44.205000Z | 800309 | |||
| 2024-05-03T09:09:55.001591Z | ISIN | IT0005497000 | 96.6645 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-03T09:24:55.184000Z | 800311 | |||
| 2024-05-06T08:47:07.673277Z | ISIN | IT0005217770 | 99.213 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-06T09:02:07.785000Z | 800311 | |||
| 2024-05-03T09:10:24.035972Z | ISIN | IT0005521981 | 100.32 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:25:24.236000Z | 800312 | |||
| 2024-05-06T08:47:25.830208Z | ISIN | IT0005584856 | 101.0779 | SSOB | PERC | EUR | 2.2 | 2200000 | EUR | 2024-05-06T09:02:26.013000Z | 800312 | |||
| 2024-05-03T09:14:48.063370Z | ISIN | IT0005410912 | 98.9439 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-03T09:29:48.211000Z | 800313 | |||
| 2024-05-06T08:47:36.723418Z | ISIN | IT0005517195 | 97.53 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T09:02:36.830000Z | 800313 | |||
| 2024-05-03T09:19:07.056463Z | ISIN | IT0005517195 | 97.499 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-03T09:34:07.224000Z | 800314 | |||
| 2024-05-06T08:47:44.969413Z | ISIN | IT0005560948 | 104.2476 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-06T09:02:45.145000Z | 800314 | |||
| 2024-05-06T08:48:07.697001Z | ISIN | IT0005425761 | 88.53 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-06T09:03:07.880000Z | 800315 |
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