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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:03:16.657315Z | ISIN | IT0005544082 | 105.394 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-08T08:18:16.875000Z | 800316 | |||
| 2024-05-08T08:03:16.764932Z | ISIN | FR0014007TY9 | 97.286 | SSOB | PERC | EUR | 0.41 | 410000 | EUR | 2024-05-08T08:18:16.875000Z | 800319 | |||
| 2024-05-08T08:03:16.911762Z | ISIN | IT0005327306 | 98.0297 | SSOB | PERC | EUR | 0.46 | 460000 | EUR | 2024-05-08T08:18:17.076000Z | 800321 | |||
| 2024-05-08T08:03:17.012234Z | ISIN | IT0005383309 | 89.359 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-08T08:18:17.076000Z | 800323 | |||
| 2024-05-08T08:03:17.169029Z | ISIN | FR0013415627 | 97.017 | SSOB | PERC | EUR | 0.44 | 440000 | EUR | 2024-05-08T08:18:17.277000Z | 800325 | |||
| 2024-05-08T08:03:23.784382Z | ISIN | ES0000012K38 | 96.523 | SSOB | PERC | EUR | 0.46 | 460000 | EUR | 2024-05-08T08:18:23.889000Z | 800327 | |||
| 2024-05-08T08:05:13.818349Z | ISIN | ES0000012B39 | 94.382 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:20:13.976000Z | 800331 | |||
| 2024-05-08T08:06:30.187025Z | ISIN | IT0005495731 | 97.645 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:21:30.295000Z | 800332 | |||
| 2024-05-08T08:09:03.258260Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T08:24:03.438000Z | 800334 | |||
| 2024-05-08T08:09:25.403712Z | ISIN | IT0005493298 | 97.241 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:24:25.586000Z | 800335 |
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