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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:29:13.923706Z | ISIN | IT0005534281 | 99.873 | SSOB | PERC | EUR | 0.239 | 239000 | EUR | 2024-05-20T09:44:14.098000Z | 800507 | |||
| 2024-05-17T12:38:48.889559Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-17T12:53:49.005000Z | 800508 | |||
| 2024-05-20T09:29:14.021032Z | ISIN | FR0013286192 | 92.0662 | SSOB | PERC | EUR | 0.248 | 248000 | EUR | 2024-05-20T09:44:14.098000Z | 800509 | |||
| 2024-05-17T12:42:44.941693Z | ISIN | IT0005332835 | 96.76 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T12:57:45.115000Z | 800511 | |||
| 2024-05-17T12:46:20.947765Z | ISIN | ES0000012F92 | 97.606 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:01:21.091000Z | 800512 | |||
| 2024-05-20T09:29:14.215893Z | ISIN | ES00000128P8 | 95.736 | SSOB | PERC | EUR | 0.223 | 223000 | EUR | 2024-05-20T09:44:14.399000Z | 800512 | |||
| 2024-05-17T12:48:15.928602Z | ISIN | IT0005484552 | 94.135 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:03:16.095000Z | 800513 | |||
| 2024-05-17T12:49:05.911043Z | ISIN | IT0005584302 | 99.6761 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:04:06.083000Z | 800514 | |||
| 2024-05-20T09:29:21.922848Z | ISIN | FR0013250560 | 94.479 | SSOB | PERC | EUR | 0.241 | 241000 | EUR | 2024-05-20T09:44:22.112000Z | 800514 | |||
| 2024-05-17T12:49:15.285134Z | ISIN | AT0000A2HLC4 | 45.026 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:04:15.399000Z | 800515 |
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