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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:20:13.775069Z | ISIN | IT0005410912 | 98.9422 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T12:35:13.921000Z | 800543 | |||
| 2024-05-17T12:59:14.839456Z | ISIN | IT0005454241 | 93.073 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-17T13:14:15.022000Z | 800543 | |||
| 2024-05-16T12:25:13.198856Z | ISIN | IT0005408502 | 98.3029 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:40:13.327000Z | 800544 | |||
| 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 | |||
| 2024-05-17T13:04:39.884171Z | 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 | |||
| 2024-05-16T12:30:44.153422Z | ISIN | ES0000012E69 | 87.008 | SSOB | PERC | EUR | 3.926 | 3926000 | EUR | 2024-05-16T12:45:44.319000Z | 800550 | |||
| 2024-05-17T13:08:41.341866Z | ISIN | IT0005496770 | 92.116 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:23:41.485000Z | 800550 |
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