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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:33:53.089907Z | ISIN | IT0005508590 | 102.1065 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T09:48:53.198000Z | 800365 | |||
| 2024-05-17T09:34:16.684872Z | ISIN | IT0005584849 | 100.112 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T09:49:16.836000Z | 800366 | |||
| 2024-05-17T09:35:58.185690Z | ISIN | XS2647979181 | 100.63 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-17T09:50:58.313000Z | 800367 | |||
| 2024-05-16T09:29:05.009409Z | ISIN | IT0005517195 | 97.5833 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T09:44:05.160000Z | 800368 | |||
| 2024-05-17T09:38:04.154201Z | ISIN | EU000A2SCAN9 | 99.428 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:53:04.335000Z | 800368 | |||
| 2024-05-16T09:30:15.755371Z | ISIN | IT0005517195 | 97.5783 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-16T09:45:15.886000Z | 800369 | |||
| 2024-05-17T09:40:18.320051Z | ISIN | IT0005534281 | 99.8855 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:55:18.463000Z | 800369 | |||
| 2024-05-16T09:32:06.980097Z | ISIN | IT0005327306 | 98.1197 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:47:07.172000Z | 800370 | |||
| 2024-05-16T09:33:24.560149Z | ISIN | IT0005547408 | 100.61 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T09:48:24.711000Z | 800371 | |||
| 2024-05-17T09:48:04.828901Z | ISIN | IT0005445306 | 89.466 | SSOB | PERC | EUR | 3.482 | 3482000 | EUR | 2024-05-17T10:03:04.982000Z | 800371 |
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