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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:59:16.696161Z | ISIN | IT0005508590 | 102.071 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-17T09:14:16.868000Z | 800319 | |||
| 2024-05-17T09:03:42.084766Z | ISIN | IT0005437147 | 94.0755 | SSOB | PERC | EUR | 0.284 | 284000 | EUR | 2024-05-17T09:18:42.230000Z | 800320 | |||
| 2024-05-17T09:04:02.672022Z | ISIN | IT0005127086 | 98.045 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-17T09:19:02.865000Z | 800322 | |||
| 2024-05-17T09:05:21.199792Z | ISIN | NL0010071189 | 98.496 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:20:21.396000Z | 800324 | |||
| 2024-05-17T09:05:32.699381Z | ISIN | AT0000A324S8 | 99.835 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-17T09:20:32.816000Z | 800325 | |||
| 2024-05-17T09:06:58.442613Z | ISIN | IT0005363111 | 94.7283 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:58.564000Z | 800327 | |||
| 2024-05-17T09:08:12.432000Z | ISIN | IT0005582421 | 100.7356 | SSOB | PERC | EUR | 2.1 | 2100000 | EUR | 2024-05-17T09:23:12.582000Z | 800328 | |||
| 2024-05-17T09:08:58.830012Z | ISIN | IT0003934657 | 101.468 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:23:58.963000Z | 800329 | |||
| 2024-05-17T09:09:03.288527Z | ISIN | EU000A3LT492 | 98.54 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:24:03.470000Z | 800330 | |||
| 2024-05-17T09:09:19.925021Z | ISIN | EU000A3K4DV0 | 101.265 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-17T09:24:20.094000Z | 800331 |
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