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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:59:45.620494Z | ISIN | IT0005367492 | 99.776 | SSOB | PERC | EUR | 0.253 | 253000 | EUR | 2024-05-17T13:14:45.774000Z | 800544 | |||
| 2024-05-17T13:00:38.565960Z | ISIN | IT0005282527 | 99 | SSOB | PERC | EUR | 0.268 | 268000 | EUR | 2024-05-17T13:15:38.763000Z | 800545 | |||
| 2024-05-17T13:01:26.022147Z | ISIN | IT0005252520 | 100.5035 | SSOB | PERC | EUR | 0.183 | 183000 | EUR | 2024-05-17T13:16:26.143000Z | 800546 | |||
| 2024-05-20T09:29:57.599112Z | ISIN | IT0005467482 | 87.577 | SSOB | PERC | EUR | 0.205 | 205000 | EUR | 2024-05-20T09:44:57.776000Z | 800546 | |||
| 2024-05-17T13:04:39.884171Z | ISIN | DE000BU22015 | 99.475 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T13:19:40.073000Z | 800548 | |||
| 2024-05-17T13:06:34.492875Z | ISIN | IT0005484552 | 94.123 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:21:34.668000Z | 800549 | |||
| 2024-05-17T13:08:41.341866Z | ISIN | IT0005496770 | 92.116 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:23:41.485000Z | 800550 | |||
| 2024-05-20T09:29:58.630519Z | ISIN | AT0000A185T1 | 99.2032 | SSOB | PERC | EUR | 0.327 | 327000 | EUR | 2024-05-20T09:44:58.778000Z | 800550 | |||
| 2024-05-17T13:09:13.961976Z | ISIN | IT0005554982 | 101.495 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T13:24:14.142000Z | 800551 | |||
| 2024-05-17T13:10:13.587216Z | ISIN | GB0030880693 | 100.1804 | SSOB | PERC | GBP | 0.48 | 480000 | GBP | 2024-05-17T13:25:13.746000Z | 800553 |
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