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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:52:01.544736Z | ISIN | IT0003256820 | 115.294 | SSOB | PERC | EUR | 0.899 | 899000 | EUR | 2024-05-14T09:07:01.651000Z | 800266 | |||
| 2024-05-13T08:37:30.922124Z | ISIN | IT0005584849 | 99.811 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-13T08:52:31.102000Z | 800270 | |||
| 2024-05-14T08:55:05.946185Z | ISIN | IT0005425233 | 60.895 | SSOB | PERC | EUR | 1.111 | 1111000 | EUR | 2024-05-14T09:10:06.072000Z | 800273 | |||
| 2024-05-13T08:43:18.603338Z | ISIN | IT0005482994 | 86.809 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-05-13T08:58:18.769000Z | 800274 | |||
| 2024-05-13T08:43:31.851376Z | ISIN | FR0013415627 | 97.0483 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T08:58:31.991000Z | 800275 | |||
| 2024-05-14T09:00:40.642951Z | ISIN | IT0005367492 | 99.746 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:15:40.799000Z | 800276 | |||
| 2024-05-14T09:00:49.648073Z | ISIN | IT0005491250 | 99.3058 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-14T09:15:49.815000Z | 800277 | |||
| 2024-05-13T08:45:28.310884Z | ISIN | IT0005517195 | 97.15 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-13T09:00:28.494000Z | 800278 | |||
| 2024-05-13T08:46:43.826184Z | ISIN | FR001400JI88 | 98.5739 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-13T09:01:44.022000Z | 800286 | |||
| 2024-05-13T08:46:46.344022Z | ISIN | ES00000128S2 | 99.2963 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-13T09:01:46.527000Z | 800288 |
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