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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:59:54.457332Z | ISIN | IT0005246340 | 99.991 | SSOB | PERC | EUR | 0.442 | 442000 | EUR | 2024-05-09T13:14:54.624000Z | 800609 | |||
| 2024-05-09T12:59:44.403671Z | ISIN | IT0005252520 | 100.519 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-05-09T13:14:44.604000Z | 800608 | |||
| 2024-05-09T12:59:34.214096Z | ISIN | IT0005410912 | 98.902 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-09T13:14:34.383000Z | 800607 | |||
| 2024-05-10T09:53:47.581540Z | ISIN | ES0000012K95 | 96.457 | SSOB | PERC | EUR | 0.36 | 360000 | EUR | 2024-05-10T10:16:28.171000Z | 800607 | |||
| 2024-05-09T12:59:26.045962Z | ISIN | IT0005282527 | 98.9598 | SSOB | PERC | EUR | 0.329 | 329000 | EUR | 2024-05-09T13:14:26.168000Z | 800606 | |||
| 2024-05-10T09:52:59.706458Z | ISIN | IT0005532723 | 99.278 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T10:16:28.171000Z | 800606 | |||
| 2024-05-09T12:59:13.639629Z | ISIN | IT0005358806 | 95.85 | SSOB | PERC | EUR | 0.104 | 104000 | EUR | 2024-05-09T13:14:13.746000Z | 800605 | |||
| 2024-05-09T12:59:03.522423Z | ISIN | IT0005359846 | 101.3367 | SSOB | PERC | EUR | 0.165 | 165000 | EUR | 2024-05-09T13:14:03.627000Z | 800604 | |||
| 2024-05-10T09:52:12.961805Z | ISIN | ES0000012G91 | 94.8261 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-10T10:16:28.171000Z | 800604 | |||
| 2024-05-09T12:58:40.591359Z | ISIN | IT0005386245 | 97.795 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-09T13:13:40.784000Z | 800603 |
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