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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:28:59.025358Z | ISIN | IT0005415291 | 87.21 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T14:43:59.138000Z | 800694 | |||
| 2024-05-17T14:30:48.067885Z | ISIN | IT0005517195 | 97.5654 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T14:45:48.224000Z | 800695 | |||
| 2024-05-17T14:31:40.622708Z | ISIN | IT0005596470 | 100.97 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:46:40.817000Z | 800696 | |||
| 2024-05-17T14:32:58.064515Z | ISIN | IT0003934657 | 101.416 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-17T14:47:58.248000Z | 800697 | |||
| 2024-05-17T14:36:22.740558Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-17T14:51:22.900000Z | 800698 | |||
| 2024-05-17T14:36:22.818615Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-05-17T14:51:22.900000Z | 800699 | |||
| 2024-05-17T14:36:22.999685Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T14:51:23.101000Z | 800700 | |||
| 2024-05-17T14:37:42.442507Z | ISIN | FR0011317783 | 99.458 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T14:52:42.631000Z | 800702 | |||
| 2024-05-17T14:37:58.148483Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T14:52:58.257000Z | 800703 | |||
| 2024-05-17T14:42:16.212904Z | ISIN | IT0005517195 | 97.5664 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-17T14:57:16.399000Z | 800705 |
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