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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:10:50.978727Z | ISIN | IT0005556011 | 101.137 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:25:51.112000Z | 800943 | |||
| 2024-05-10T13:11:36.430512Z | ISIN | IT0005517195 | 97.3053 | SSOB | PERC | EUR | 1.6 | 1600000 | EUR | 2024-05-10T13:26:36.592000Z | 800944 | |||
| 2024-05-10T13:14:25.350849Z | ISIN | ES0000012E85 | 99.2749 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T13:29:25.521000Z | 800946 | |||
| 2024-05-10T13:18:17.861039Z | ISIN | IT0005332835 | 96.614 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-10T13:33:17.964000Z | 800951 | |||
| 2024-05-10T13:20:32.648352Z | ISIN | IT0005383309 | 89.118 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-10T13:35:32.774000Z | 800952 | |||
| 2024-05-10T13:23:11.914785Z | ISIN | IT0005410912 | 98.8951 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T13:38:12.090000Z | 800955 | |||
| 2024-05-10T13:26:56.584584Z | ISIN | IT0005500068 | 97.9099 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T13:41:56.701000Z | 800956 | |||
| 2024-05-10T13:34:42.060654Z | ISIN | IT0005517195 | 97.2633 | SSOB | PERC | EUR | 0.24 | 240000 | EUR | 2024-05-10T13:49:42.166000Z | 800964 | |||
| 2024-05-10T13:38:36.858823Z | ISIN | IT0005566408 | 103.268 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T13:53:37.012000Z | 800966 | |||
| 2024-05-10T13:42:35.876072Z | ISIN | PTOTEWOE0017 | 92.9353 | SSOB | PERC | EUR | 0.0024 | 2400 | EUR | 2024-05-10T13:57:36.044000Z | 800967 |
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