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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:19:21.325196Z | ISIN | IT0005554982 | 101.5199 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800458 | |||
| 2024-05-17T11:25:04.702352Z | ISIN | IT0005474330 | 98.1763 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:40:04.842000Z | 800458 | |||
| 2024-05-16T11:19:21.326115Z | ISIN | IT0005594467 | 100.521 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800459 | |||
| 2024-05-17T11:26:38.385722Z | ISIN | IT0005433195 | 70.594 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-17T11:41:38.503000Z | 800459 | |||
| 2024-05-16T11:19:55.454507Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T11:34:55.607000Z | 800460 | |||
| 2024-05-16T11:20:32.395875Z | ISIN | IT0005024234 | 101.1801 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T11:35:32.570000Z | 800461 | |||
| 2024-05-17T11:26:47.166888Z | ISIN | ES0000012G00 | 54.5287 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-17T11:41:47.319000Z | 800461 | |||
| 2024-05-16T11:24:30.172105Z | ISIN | IT0005584302 | 99.755 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T11:39:30.280000Z | 800462 | |||
| 2024-05-17T11:40:15.052316Z | ISIN | IT0003934657 | 101.3421 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T11:55:15.235000Z | 800463 | |||
| 2024-05-16T11:25:10.352529Z | ISIN | IT0005090318 | 98.0757 | SSOB | PERC | EUR | 0.787 | 787000 | EUR | 2024-05-16T11:40:10.631000Z | 800464 |
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