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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:32:29.943148Z | ISIN | IT0005532723 | 99.43 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T10:47:30.127000Z | 800436 | |||
| 2024-05-16T10:33:50.848598Z | ISIN | IT0005557084 | 100.2507 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-16T10:48:50.978000Z | 800439 | |||
| 2024-05-16T10:34:06.535490Z | ISIN | IT0005493298 | 97.3444 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-16T10:49:06.710000Z | 800440 | |||
| 2024-05-17T10:51:43.811297Z | ISIN | IT0005517195 | 97.52 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T11:06:43.973000Z | 800440 | |||
| 2024-05-16T10:37:25.829847Z | ISIN | IT0005480980 | 67.548 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T10:52:25.962000Z | 800443 | |||
| 2024-05-16T10:38:05.048781Z | ISIN | IT0005438004 | 64.353 | SSOB | PERC | EUR | 0.468 | 468000 | EUR | 2024-05-16T10:53:05.234000Z | 800444 | |||
| 2024-05-16T10:45:06.920980Z | ISIN | IT0005566408 | 103.741 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:07.099000Z | 800447 | |||
| 2024-05-16T10:55:05.871780Z | ISIN | IT0005517195 | 97.6383 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:10:06.063000Z | 800449 | |||
| 2024-05-17T11:01:34.525709Z | ISIN | IT0005534281 | 99.8766 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T11:16:34.635000Z | 800449 | |||
| 2024-05-16T10:55:08.418026Z | ISIN | IT0005497000 | 96.6 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:10:08.566000Z | 800450 |
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