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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:25:35.405814Z | ISIN | IT0005596470 | 101.51 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:40:35.592000Z | 800465 | |||
| 2024-05-17T11:46:13.410717Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T12:01:13.583000Z | 800465 | |||
| 2024-05-16T11:25:52.884002Z | ISIN | IT0005534281 | 99.8987 | SSOB | PERC | EUR | 0.162 | 162000 | EUR | 2024-05-16T11:40:53.022000Z | 800466 | |||
| 2024-05-16T11:29:16.994160Z | ISIN | IT0005387052 | 94.443 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:17.193000Z | 800467 | |||
| 2024-05-16T11:30:44.210278Z | ISIN | ES0000012G00 | 55.229 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-16T11:45:44.365000Z | 800468 | |||
| 2024-05-17T11:49:11.433249Z | ISIN | IT0005532723 | 99.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T12:04:11.595000Z | 800470 | |||
| 2024-05-16T11:30:57.502814Z | ISIN | IT0005496770 | 92.717 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:45:57.687000Z | 800471 | |||
| 2024-05-16T11:30:57.684522Z | ISIN | IT0005441883 | 62.026 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:45:57.687000Z | 800473 | |||
| 2024-05-16T11:31:11.919353Z | ISIN | ES0000012G00 | 55.1726 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T11:46:12.111000Z | 800475 | |||
| 2024-05-17T12:04:23.413374Z | ISIN | IT0005024234 | 100.783 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T12:19:23.533000Z | 800475 |
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