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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T10:57:12.359084Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T11:12:12.482000Z | 800502 | |||
| 2024-05-07T10:02:17.080620Z | ISIN | IT0005452989 | 99.046 | SSOB | PERC | EUR | 0.28 | 280000 | EUR | 2024-05-07T10:17:17.269000Z | 800506 | |||
| 2024-05-06T11:00:03.610787Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T11:15:03.736000Z | 800507 | |||
| 2024-05-06T11:01:04.155289Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-06T11:16:04.341000Z | 800509 | |||
| 2024-05-07T10:02:18.189663Z | ISIN | IT0005001547 | 100.013 | SSOB | PERC | EUR | 0.83 | 830000 | EUR | 2024-05-07T10:17:18.372000Z | 800510 | |||
| 2024-05-07T10:04:29.799537Z | ISIN | IT0005517195 | 97.4881 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T10:19:29.902000Z | 800515 | |||
| 2024-05-06T11:08:54.338640Z | ISIN | IT0005415291 | 87.3 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-06T11:23:54.533000Z | 800516 | |||
| 2024-05-06T11:11:20.787551Z | ISIN | DE0001135366 | 128.073 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-06T11:26:20.979000Z | 800517 | |||
| 2024-05-07T10:05:31.294977Z | ISIN | IT0005484552 | 94.139 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:20:31.411000Z | 800517 | |||
| 2024-05-06T11:11:23.453628Z | ISIN | DE0001135366 | 128.071 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-06T11:26:23.583000Z | 800518 |
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