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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:09:06.097378Z | ISIN | IT0005386245 | 97.857 | SSOB | PERC | EUR | 0.236 | 236000 | EUR | 2024-05-16T13:24:06.280000Z | 800652 | |||
| 2024-05-17T13:57:24.352479Z | ISIN | IT0005467482 | 87.6109 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T14:12:24.502000Z | 800652 | |||
| 2024-05-17T13:58:17.848181Z | ISIN | IT0005436693 | 81.777 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:13:18.015000Z | 800653 | |||
| 2024-05-17T14:04:08.375467Z | ISIN | EU000A3K4DD8 | 86.445 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-17T14:19:08.526000Z | 800654 | |||
| 2024-05-17T14:05:17.815016Z | ISIN | IT0005584856 | 100.696 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:20:17.954000Z | 800655 | |||
| 2024-05-17T14:05:33.166723Z | ISIN | IT0005001547 | 100.023 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:20:33.281000Z | 800656 | |||
| 2024-05-16T13:09:34.512804Z | ISIN | IT0001278511 | 109.86 | SSOB | PERC | EUR | 0.2421 | 242100 | EUR | 2024-05-16T13:24:34.629000Z | 800657 | |||
| 2024-05-16T13:09:50.142809Z | ISIN | IT0001086567 | 109.362 | SSOB | PERC | EUR | 0.0623 | 62300 | EUR | 2024-05-16T13:24:50.260000Z | 800658 | |||
| 2024-05-16T13:10:44.915892Z | ISIN | FR0014007TY9 | 97.3826 | SSOB | PERC | EUR | 0.0627 | 62700 | EUR | 2024-05-16T13:25:45.061000Z | 800659 | |||
| 2024-05-16T13:10:44.918476Z | ISIN | FR001400AIN5 | 92.6706 | SSOB | PERC | EUR | 0.0275 | 27500 | EUR | 2024-05-16T13:25:45.061000Z | 800660 |
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