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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:03:17.874076Z | ISIN | IT0005514473 | 100.2476 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-16T13:18:18.054000Z | 800634 | |||
| 2024-05-17T13:44:14.818243Z | ISIN | ES00000127G9 | 98.4793 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:59:15.019000Z | 800634 | |||
| 2024-05-16T13:03:23.136716Z | ISIN | IT0005332835 | 96.8209 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T13:18:23.263000Z | 800635 | |||
| 2024-05-16T13:03:30.686111Z | ISIN | IT0005408502 | 98.2965 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-16T13:18:30.877000Z | 800636 | |||
| 2024-05-17T13:44:20.863744Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:59:21.028000Z | 800636 | |||
| 2024-05-16T13:03:59.380921Z | ISIN | IT0005494239 | 92.5 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-16T13:18:59.528000Z | 800639 | |||
| 2024-05-17T13:47:05.442777Z | ISIN | IT0005282527 | 99.001 | SSOB | PERC | EUR | 4.53 | 4530000 | EUR | 2024-05-17T14:02:05.599000Z | 800639 | |||
| 2024-05-16T13:04:09.440769Z | ISIN | IT0005495731 | 97.812 | SSOB | PERC | EUR | 0.141 | 141000 | EUR | 2024-05-16T13:19:09.546000Z | 800640 | |||
| 2024-05-17T13:47:23.259819Z | ISIN | NL0011220108 | 96.6187 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T14:02:23.429000Z | 800640 | |||
| 2024-05-16T13:04:25.721521Z | ISIN | IT0005386245 | 97.856 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-16T13:19:25.877000Z | 800641 |
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