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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:02:16.123274Z | ISIN | IT0005547408 | 100.59 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T10:17:16.286000Z | 800405 | |||
| 2024-05-17T10:27:50.233445Z | ISIN | IT0005365165 | 98.532 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-17T10:42:50.418000Z | 800406 | |||
| 2024-05-16T10:02:57.754400Z | ISIN | IT0005497000 | 96.59 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-16T10:17:57.860000Z | 800407 | |||
| 2024-05-17T10:28:09.576265Z | ISIN | IT0005532723 | 99.36 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T10:43:09.750000Z | 800407 | |||
| 2024-05-16T10:03:45.717411Z | ISIN | IT0005532723 | 99.39 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:18:45.853000Z | 800408 | |||
| 2024-05-17T10:29:43.897698Z | ISIN | IT0005358806 | 96.162 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:44:44.009000Z | 800408 | |||
| 2024-05-17T10:36:34.434452Z | ISIN | IT0005594467 | 100.463 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:51:34.621000Z | 800411 | |||
| 2024-05-17T10:37:15.183091Z | ISIN | DE0001102424 | 93.458 | SSOB | PERC | EUR | 5.6 | 5600000 | EUR | 2024-05-17T10:52:15.286000Z | 800412 | |||
| 2024-05-16T10:10:22.222491Z | ISIN | IT0005332835 | 96.8071 | SSOB | PERC | EUR | 0.37 | 370000 | EUR | 2024-05-16T10:25:22.421000Z | 800416 | |||
| 2024-05-17T10:40:58.491445Z | ISIN | IT0005584302 | 99.697 | SSOB | PERC | EUR | 0.402 | 402000 | EUR | 2024-05-17T10:55:58.679000Z | 800416 |
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