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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:26:20.744676Z | ISIN | IT0003256820 | 115.51 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:41:20.856000Z | 800300 | |||
| 2024-05-16T08:41:05.582019Z | ISIN | IT0005274805 | 96.655 | SSOB | PERC | EUR | 2.236 | 2236000 | EUR | 2024-05-16T08:56:05.746000Z | 800300 | |||
| 2024-05-15T08:27:04.217563Z | ISIN | IT0005365165 | 98.406 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:42:04.328000Z | 800301 | |||
| 2024-05-16T08:44:43.225836Z | ISIN | IT0005517195 | 97.6183 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T08:59:43.328000Z | 800309 | |||
| 2024-05-15T08:30:34.857594Z | ISIN | IT0005494239 | 91.945 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-15T08:45:35.000000Z | 800310 | |||
| 2024-05-16T08:44:43.665732Z | ISIN | IT0005246134 | 100.114 | SSOB | PERC | EUR | 1.75 | 1750000 | EUR | 2024-05-16T08:59:43.828000Z | 800310 | |||
| 2024-05-16T08:45:31.925205Z | ISIN | DE0001104891 | 98.9816 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:00:32.111000Z | 800311 | |||
| 2024-05-15T08:34:02.852748Z | ISIN | IT0005508590 | 101.8 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:49:02.958000Z | 800312 | |||
| 2024-05-15T08:34:50.921094Z | ISIN | IT0005582421 | 100.441 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T08:49:51.042000Z | 800313 | |||
| 2024-05-16T08:47:53.718898Z | ISIN | IT0005252520 | 100.504 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:02:53.846000Z | 800313 |
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