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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:32:13.287897Z | ISIN | IT0005547408 | 100.29 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T08:49:50.533000Z | 800260 | |||
| 2024-05-06T08:01:48.521662Z | ISIN | ES00000121S7 | 114.0257 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-06T08:16:48.661000Z | 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 | |||
| 2024-05-06T08:03:01.243846Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T08:18:01.382000Z | 800262 | |||
| 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 | |||
| 2024-05-06T08:04:35.250256Z | ISIN | IT0005532723 | 99.52 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-06T08:19:35.432000Z | 800264 | |||
| 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 | |||
| 2024-05-03T08:43:46.928067Z | ISIN | IT0005273013 | 88.9387 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-03T08:58:47.127000Z | 800268 |
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