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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:02:26.771531Z | ISIN | IT0005177909 | 84.371 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:17:26.923000Z | 800450 | |||
| 2024-05-16T11:00:14.755934Z | ISIN | IT0005359846 | 101.309 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:14.927000Z | 800451 | |||
| 2024-05-17T11:03:01.061100Z | ISIN | IT0005521981 | 100.515 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:18:01.180000Z | 800451 | |||
| 2024-05-16T11:02:29.816231Z | ISIN | IT0005547408 | 100.65 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T11:17:29.972000Z | 800452 | |||
| 2024-05-17T11:04:18.261766Z | ISIN | IT0005323032 | 95.737 | SSOB | PERC | EUR | 3.916 | 3916000 | EUR | 2024-05-17T11:19:18.413000Z | 800452 | |||
| 2024-05-16T11:08:25.016165Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T11:23:25.186000Z | 800453 | |||
| 2024-05-17T11:04:19.436878Z | ISIN | ES0000012E51 | 93.297 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:19:19.615000Z | 800453 | |||
| 2024-05-16T11:13:32.581964Z | ISIN | IT0005547408 | 100.61 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T11:28:32.720000Z | 800455 | |||
| 2024-05-16T11:18:33.353392Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:33:33.466000Z | 800457 | |||
| 2024-05-17T11:19:55.946081Z | ISIN | IT0005367492 | 99.775 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:34:56.103000Z | 800457 |
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