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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:28:43.331684Z | ISIN | IT0005584302 | 99.7074 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T07:43:43.489000Z | 800241 | |||
| 2024-05-17T07:29:26.487236Z | ISIN | IT0005517195 | 97.4434 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T07:44:26.667000Z | 800242 | |||
| 2024-05-17T07:31:09.467105Z | ISIN | FR0014008181 | 81.743 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-17T07:46:09.648000Z | 800243 | |||
| 2024-05-16T07:34:53.421435Z | ISIN | IT0005493298 | 97.367 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:49:53.539000Z | 800244 | |||
| 2024-05-17T07:31:40.687361Z | ISIN | FR001400CMX2 | 88.397 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T07:46:40.801000Z | 800245 | |||
| 2024-05-17T07:32:17.414797Z | ISIN | DE0001030724 | 51.059 | SSOB | PERC | EUR | 2.8 | 2800000 | EUR | 2024-05-17T07:47:17.562000Z | 800246 | |||
| 2024-05-16T07:35:58.042768Z | ISIN | IT0005493298 | 97.3855 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-16T07:50:58.145000Z | 800248 | |||
| 2024-05-16T07:36:04.840645Z | ISIN | IT0005556011 | 101.365 | SSOB | PERC | EUR | 0.32 | 320000 | EUR | 2024-05-16T07:51:04.959000Z | 800250 | |||
| 2024-05-17T07:36:49.594793Z | ISIN | IT0005383309 | 89.4188 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:51:49.741000Z | 800252 | |||
| 2024-05-16T07:41:45.589257Z | ISIN | IT0005388175 | 95.3702 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T07:56:45.748000Z | 800257 |
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