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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:09:53.065393Z | ISIN | IT0005001547 | 99.994 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-02T10:24:53.171000Z | 800354 | |||
| 2024-05-02T10:09:53.444743Z | ISIN | IT0005452989 | 98.9911 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-02T10:24:53.572000Z | 800358 | |||
| 2024-05-02T10:13:02.933021Z | ISIN | IT0005090318 | 97.8937 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-05-02T10:28:03.113000Z | 800366 | |||
| 2024-05-02T10:14:34.180847Z | ISIN | IT0005556011 | 101.07 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-02T10:29:34.284000Z | 800371 | |||
| 2024-05-02T10:16:21.481797Z | ISIN | ES00000122E5 | 101.537 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T10:31:21.658000Z | 800372 | |||
| 2024-05-02T10:16:32.246144Z | ISIN | IT0005282527 | 98.8846 | SSOB | PERC | EUR | 0.64 | 640000 | EUR | 2024-05-02T10:31:32.375000Z | 800373 | |||
| 2024-05-02T10:17:24.594855Z | ISIN | IT0005584849 | 99.717 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T10:32:24.774000Z | 800375 | |||
| 2024-05-02T10:19:28.548670Z | ISIN | IT0005500068 | 97.752 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-02T10:34:28.681000Z | 800385 | |||
| 2024-05-02T10:19:31.396018Z | ISIN | IT0005331878 | 100.707 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-02T10:34:31.585000Z | 800386 | |||
| 2024-05-02T10:19:57.172907Z | ISIN | IT0005580045 | 98.8954 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-02T10:34:57.329000Z | 800387 |
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