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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:43:06.774380Z | ISIN | IT0005534281 | 99.8761 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-17T10:58:06.903000Z | 800422 | |||
| 2024-05-16T10:17:27.113128Z | ISIN | IT0005480980 | 67.664 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-16T10:32:27.255000Z | 800425 | |||
| 2024-05-17T10:46:12.852203Z | ISIN | IT0005530032 | 103.362 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-17T11:01:13.026000Z | 800426 | |||
| 2024-05-16T10:18:04.608040Z | ISIN | IT0005323032 | 95.923 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:33:04.716000Z | 800427 | |||
| 2024-05-16T10:18:31.801065Z | ISIN | IT0005331878 | 100.7531 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T10:33:31.961000Z | 800428 | |||
| 2024-05-17T10:46:17.139559Z | ISIN | IT0005398406 | 73.0345 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-17T11:01:17.333000Z | 800428 | |||
| 2024-05-16T10:25:34.405116Z | ISIN | IT0005282527 | 99.009 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T10:40:34.589000Z | 800430 | |||
| 2024-05-16T10:26:22.835916Z | ISIN | IT0005547408 | 100.64 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T10:41:22.968000Z | 800431 | |||
| 2024-05-16T10:29:51.696829Z | ISIN | IT0005433195 | 71.0747 | SSOB | PERC | EUR | 0.315 | 315000 | EUR | 2024-05-16T10:44:51.845000Z | 800434 | |||
| 2024-05-16T10:30:35.505300Z | ISIN | ES0000012K38 | 96.6014 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T10:45:35.713000Z | 800435 |
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