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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:36:35.673867Z | ISIN | IT0005410912 | 98.861 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T07:51:35.832000Z | 800233 | |||
| 2024-05-08T07:23:10.120010Z | ISIN | IT0005467482 | 87.687 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:38:10.224000Z | 800234 | |||
| 2024-05-09T07:41:29.311758Z | ISIN | IT0005534281 | 99.847 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:56:29.439000Z | 800234 | |||
| 2024-05-08T07:23:36.781743Z | ISIN | IT0005410912 | 98.886 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T07:38:36.956000Z | 800235 | |||
| 2024-05-09T07:42:45.871215Z | ISIN | FI4000391529 | 98.742 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-09T07:57:46.071000Z | 800235 | |||
| 2024-05-09T13:30:00.114748Z | ISIN | FI4000391529 | 98.742 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-09T13:45:00.141000Z | 800235 | |||
| 2024-05-08T07:24:11.429321Z | ISIN | FR0013313582 | 85.512 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:39:11.536000Z | 800236 | |||
| 2024-05-09T07:43:27.905257Z | ISIN | DE0001102366 | 99.298 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-09T07:58:28.056000Z | 800236 | |||
| 2024-05-09T13:30:00.109501Z | ISIN | DE0001102366 | 99.298 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-09T13:45:00.141000Z | 800236 | |||
| 2024-05-08T07:24:45.707701Z | ISIN | IT0005403396 | 86.4 | SSOB | PERC | EUR | 0.47 | 470000 | EUR | 2024-05-08T07:39:45.887000Z | 800237 |
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