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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:16:03.459493Z | ISIN | IT0005210650 | 95.1322 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T13:31:03.659000Z | 800750 | |||
| 2024-05-08T13:16:13.452558Z | ISIN | BE0000344532 | 82.126 | SSOB | PERC | EUR | 0.1865 | 186500 | EUR | 2024-05-08T13:31:13.572000Z | 800752 | |||
| 2024-05-08T13:16:31.135006Z | ISIN | AT0000A185T1 | 99.124 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-08T13:31:31.302000Z | 800753 | |||
| 2024-05-08T13:19:27.683603Z | ISIN | IT0005584302 | 99.6575 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:34:27.792000Z | 800755 | |||
| 2024-05-08T13:24:07.265072Z | ISIN | DE0001104891 | 98.878 | SSOB | PERC | EUR | 2.5581 | 2558100 | EUR | 2024-05-08T13:39:07.444000Z | 800760 | |||
| 2024-05-08T13:24:26.950720Z | ISIN | IT0005090318 | 97.9637 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:39:27.076000Z | 800761 | |||
| 2024-05-08T13:24:30.122174Z | ISIN | IT0005408502 | 98.2119 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:39:30.281000Z | 800763 | |||
| 2024-05-08T13:24:38.262600Z | ISIN | IT0005543803 | 100.3625 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-08T13:39:38.397000Z | 800765 | |||
| 2024-05-08T13:25:51.840037Z | ISIN | PTOTEWOE0017 | 93.2854 | SSOB | PERC | EUR | 0.0034 | 3400 | EUR | 2024-05-08T13:40:52.020000Z | 800767 | |||
| 2024-05-08T13:25:51.865403Z | ISIN | PTOTEVOE0018 | 97.8535 | SSOB | PERC | EUR | 0.0083 | 8300 | EUR | 2024-05-08T13:40:52.020000Z | 800768 |
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