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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:59:14.387414Z | ISIN | IT0005517195 | 97.6093 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T09:14:14.530000Z | 800324 | |||
| 2024-05-17T09:05:21.199792Z | ISIN | NL0010071189 | 98.496 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:20:21.396000Z | 800324 | |||
| 2024-05-17T09:05:32.699381Z | ISIN | AT0000A324S8 | 99.835 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-17T09:20:32.816000Z | 800325 | |||
| 2024-05-16T08:59:31.202435Z | ISIN | IT0005480980 | 67.542 | SSOB | PERC | EUR | 0.734 | 734000 | EUR | 2024-05-16T09:14:31.357000Z | 800326 | |||
| 2024-05-17T09:06:58.442613Z | ISIN | IT0005363111 | 94.7283 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:58.564000Z | 800327 | |||
| 2024-05-16T09:01:10.400460Z | ISIN | IT0005332835 | 96.8629 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T09:16:10.520000Z | 800328 | |||
| 2024-05-17T09:08:12.432000Z | ISIN | IT0005582421 | 100.7356 | SSOB | PERC | EUR | 2.1 | 2100000 | EUR | 2024-05-17T09:23:12.582000Z | 800328 | |||
| 2024-05-17T09:08:58.830012Z | ISIN | IT0003934657 | 101.468 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:23:58.963000Z | 800329 | |||
| 2024-05-16T09:03:05.450977Z | ISIN | IT0005566408 | 103.7254 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:05.618000Z | 800330 | |||
| 2024-05-17T09:09:03.288527Z | ISIN | EU000A3LT492 | 98.54 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:24:03.470000Z | 800330 |
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