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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:05:17.815016Z | ISIN | IT0005584856 | 100.696 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:20:17.954000Z | 800655 | |||
| 2024-05-17T14:05:33.166723Z | ISIN | IT0005001547 | 100.023 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:20:33.281000Z | 800656 | |||
| 2024-05-17T14:10:14.423085Z | ISIN | DE0001104883 | 99.7875 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-17T14:25:14.563000Z | 800661 | |||
| 2024-05-17T14:10:24.277050Z | ISIN | DE0001135366 | 126.948 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T14:25:24.380000Z | 800664 | |||
| 2024-05-17T14:10:30.463417Z | ISIN | DE0001135366 | 126.958 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:30.591000Z | 800665 | |||
| 2024-05-17T14:10:30.966653Z | ISIN | DE0001135366 | 126.951 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:31.093000Z | 800666 | |||
| 2024-05-17T14:10:43.210581Z | ISIN | DE0001135366 | 126.95 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T14:25:43.314000Z | 800667 | |||
| 2024-05-17T14:12:58.813460Z | ISIN | IT0005557084 | 100.168 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:27:58.951000Z | 800668 | |||
| 2024-05-17T14:14:44.457638Z | ISIN | IT0005582421 | 100.7648 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:44.634000Z | 800670 | |||
| 2024-05-17T14:15:08.836415Z | ISIN | IT0005497000 | 96.39 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T14:30:08.980000Z | 800671 |
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