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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:40:59.437904Z | ISIN | IT0005467482 | 87.604 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:55:59.558000Z | 800328 | |||
| 2024-05-15T08:48:51.209949Z | ISIN | FR0013508470 | 94.6985 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-15T09:03:51.382000Z | 800338 | |||
| 2024-05-15T08:52:18.680993Z | ISIN | DE0001102374 | 97.864 | SSOB | PERC | EUR | 1.856 | 1856000 | EUR | 2024-05-15T09:07:18.839000Z | 800339 | |||
| 2024-05-15T08:52:40.441474Z | ISIN | IT0005594467 | 100.2577 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T09:07:40.612000Z | 800340 | |||
| 2024-05-15T08:55:30.358541Z | ISIN | IT0005584849 | 99.9915 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T09:10:30.504000Z | 800341 | |||
| 2024-05-15T09:02:56.218281Z | ISIN | IT0005387052 | 94.007 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2024-05-15T09:17:56.387000Z | 800351 | |||
| 2024-05-15T09:03:24.120786Z | ISIN | IT0003745541 | 106.9977 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-15T09:18:24.231000Z | 800352 | |||
| 2024-05-15T09:03:30.963289Z | ISIN | IT0005001547 | 100.0263 | SSOB | PERC | EUR | 1.12 | 1120000 | EUR | 2024-05-15T09:18:31.144000Z | 800357 | |||
| 2024-05-15T09:08:10.242020Z | ISIN | IT0005548315 | 101.949 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:23:10.435000Z | 800369 | |||
| 2024-05-15T09:10:43.641490Z | ISIN | IT0005594467 | 100.236 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-15T09:25:43.794000Z | 800372 |
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