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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:12:58.813460Z | ISIN | IT0005557084 | 100.168 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:27:58.951000Z | 800668 | |||
| 2024-05-16T13:12:08.783696Z | ISIN | ES0000011868 | 113.539 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T13:27:08.915000Z | 800670 | |||
| 2024-05-17T14:14:44.457638Z | ISIN | IT0005582421 | 100.7648 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:44.634000Z | 800670 | |||
| 2024-05-17T14:15:08.836415Z | ISIN | IT0005497000 | 96.39 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T14:30:08.980000Z | 800671 | |||
| 2024-05-16T13:14:50.209555Z | ISIN | IT0005217770 | 99.3108 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T13:29:50.316000Z | 800674 | |||
| 2024-05-17T14:15:53.348294Z | ISIN | IT0005474330 | 98.159 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:53.458000Z | 800674 | |||
| 2024-05-16T13:14:52.279697Z | ISIN | IT0005532723 | 99.4089 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:29:52.420000Z | 800675 | |||
| 2024-05-17T14:16:12.598934Z | ISIN | IT0005584856 | 100.746 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:31:12.792000Z | 800675 | |||
| 2024-05-17T14:17:53.134139Z | ISIN | IT0005454241 | 93.043 | SSOB | PERC | EUR | 2.175 | 2175000 | EUR | 2024-05-17T14:32:53.259000Z | 800676 | |||
| 2024-05-16T13:17:37.677582Z | ISIN | PTOTEWOE0017 | 93.6178 | SSOB | PERC | EUR | 0.0057 | 5700 | EUR | 2024-05-16T13:32:37.863000Z | 800677 |
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