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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:21:46.483369Z | ISIN | IT0005402117 | 76.9065 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:36:46.638000Z | 800259 | |||
| 2024-05-03T08:30:44.369104Z | ISIN | IT0005543803 | 100.334 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-03T08:49:50.533000Z | 800259 | |||
| 2024-05-02T08:24:56.870517Z | ISIN | IT0005332835 | 96.8297 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-02T08:39:57.051000Z | 800260 | |||
| 2024-05-03T08:32:13.287897Z | ISIN | IT0005547408 | 100.29 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T08:49:50.533000Z | 800260 | |||
| 2024-05-03T08:32:28.808989Z | ISIN | IT0005387052 | 94.041 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-03T08:49:50.533000Z | 800261 | |||
| 2024-05-03T08:33:09.038755Z | ISIN | IT0005543803 | 100.334 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-03T08:49:50.533000Z | 800263 | |||
| 2024-05-03T08:35:40.231880Z | ISIN | IT0005547408 | 100.34 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T08:50:40.363000Z | 800264 | |||
| 2024-05-02T08:28:33.836303Z | ISIN | IT0005332835 | 96.8267 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-02T08:43:34.030000Z | 800265 | |||
| 2024-05-03T08:37:02.987532Z | ISIN | IT0005497000 | 96.703 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T08:52:03.105000Z | 800265 | |||
| 2024-05-03T08:41:09.830123Z | ISIN | IT0005480980 | 66.5783 | SSOB | PERC | EUR | 0.84 | 840000 | EUR | 2024-05-03T08:56:10.019000Z | 800267 |
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