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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:01:14.813625Z | ISIN | IT0005433195 | 70.1662 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T13:16:14.964000Z | 800932 | |||
| 2024-05-10T13:03:20.757807Z | ISIN | IT0005532723 | 99.2 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-10T13:18:20.911000Z | 800933 | |||
| 2024-05-10T13:04:10.289105Z | ISIN | IT0005421703 | 72.013 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:19:10.393000Z | 800934 | |||
| 2024-05-10T13:05:17.105288Z | ISIN | IT0005497000 | 96.081 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-10T13:20:17.218000Z | 800936 | |||
| 2024-05-10T13:06:20.250654Z | ISIN | IT0005438004 | 63.4188 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:21:20.436000Z | 800937 | |||
| 2024-05-10T13:06:47.773241Z | ISIN | IT0005532723 | 99.191 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-10T13:21:47.881000Z | 800938 | |||
| 2024-05-10T13:07:42.942026Z | ISIN | IT0005566408 | 103.312 | SSOB | PERC | EUR | 4.598 | 4598000 | EUR | 2024-05-10T13:22:43.076000Z | 800939 | |||
| 2024-05-10T13:08:47.591515Z | ISIN | ES0000012J07 | 64.917 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:23:47.693000Z | 800940 | |||
| 2024-05-10T13:08:47.647629Z | ISIN | EU000A3K4DV0 | 101.881 | SSOB | PERC | EUR | 3.7 | 3700000 | EUR | 2024-05-10T13:23:47.693000Z | 800941 | |||
| 2024-05-10T13:10:06.714112Z | ISIN | ES0000012B39 | 94.1707 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-10T13:25:06.835000Z | 800942 |
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