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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:27:51.264616Z | ISIN | IT0005345183 | 98.8346 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:42:51.409000Z | 800356 | |||
| 2024-05-16T09:21:18.650325Z | ISIN | IT0005517195 | 97.5923 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-16T09:36:18.847000Z | 800358 | |||
| 2024-05-17T09:28:22.594910Z | ISIN | IT0005365165 | 98.5558 | SSOB | PERC | EUR | 4.364 | 4364000 | EUR | 2024-05-17T09:43:22.785000Z | 800358 | |||
| 2024-05-16T09:23:38.685503Z | ISIN | IT0005517195 | 97.5973 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-05-16T09:38:38.880000Z | 800359 | |||
| 2024-05-17T09:28:37.308439Z | ISIN | EU000A3K4EU0 | 98.837 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:43:37.411000Z | 800359 | |||
| 2024-05-16T09:23:42.364256Z | ISIN | IT0005323032 | 95.899 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:38:42.486000Z | 800360 | |||
| 2024-05-17T09:29:22.517743Z | ISIN | IT0005416570 | 92.89 | SSOB | PERC | EUR | 0.097 | 97000 | EUR | 2024-05-17T09:44:22.693000Z | 800361 | |||
| 2024-05-16T09:24:46.745914Z | ISIN | IT0005127086 | 98.0828 | SSOB | PERC | EUR | 0.53 | 530000 | EUR | 2024-05-16T09:39:46.895000Z | 800363 | |||
| 2024-05-17T09:30:09.806504Z | ISIN | IT0005484552 | 94.1874 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:45:10.006000Z | 800364 | |||
| 2024-05-16T09:26:44.699984Z | ISIN | IT0005517195 | 97.5883 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-16T09:41:44.897000Z | 800365 |
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