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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:04:18.261766Z | ISIN | IT0005323032 | 95.737 | SSOB | PERC | EUR | 3.916 | 3916000 | EUR | 2024-05-17T11:19:18.413000Z | 800452 | |||
| 2024-05-17T11:04:19.436878Z | ISIN | ES0000012E51 | 93.297 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:19:19.615000Z | 800453 | |||
| 2024-05-17T11:19:55.946081Z | ISIN | IT0005367492 | 99.775 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:34:56.103000Z | 800457 | |||
| 2024-05-17T11:25:04.702352Z | ISIN | IT0005474330 | 98.1763 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:40:04.842000Z | 800458 | |||
| 2024-05-17T11:26:38.385722Z | ISIN | IT0005433195 | 70.594 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-17T11:41:38.503000Z | 800459 | |||
| 2024-05-17T11:26:47.166888Z | ISIN | ES0000012G00 | 54.5287 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-17T11:41:47.319000Z | 800461 | |||
| 2024-05-17T11:40:15.052316Z | ISIN | IT0003934657 | 101.3421 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T11:55:15.235000Z | 800463 | |||
| 2024-05-17T11:46:13.410717Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T12:01:13.583000Z | 800465 | |||
| 2024-05-17T11:49:11.433249Z | ISIN | IT0005532723 | 99.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T12:04:11.595000Z | 800470 | |||
| 2024-05-17T12:04:23.413374Z | ISIN | IT0005024234 | 100.783 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T12:19:23.533000Z | 800475 |
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