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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:34:24.051016Z | ISIN | IT0005532723 | 99.2829 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T07:49:24.172000Z | 800258 | |||
| 2024-05-07T07:46:30.554543Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-07T08:01:30.695000Z | 800259 | |||
| 2024-05-08T07:34:40.831805Z | ISIN | IT0005383309 | 89.3616 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:49:41.003000Z | 800259 | |||
| 2024-05-07T07:47:26.743545Z | ISIN | IT0005582421 | 101.049 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T08:02:26.890000Z | 800260 | |||
| 2024-05-08T07:36:09.088577Z | ISIN | IT0005517195 | 97.4432 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T07:51:09.261000Z | 800260 | |||
| 2024-05-08T07:36:36.873234Z | ISIN | ES00000127A2 | 94.457 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:51:37.008000Z | 800261 | |||
| 2024-05-08T07:39:59.043298Z | ISIN | ES0000012F76 | 86.8515 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:54:59.162000Z | 800262 | |||
| 2024-05-08T07:41:25.587336Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-05-08T07:56:25.706000Z | 800263 | |||
| 2024-05-07T07:52:30.619202Z | ISIN | IT0005217770 | 99.2475 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T08:07:30.819000Z | 800265 | |||
| 2024-05-08T07:42:33.878241Z | ISIN | IT0005217770 | 99.17 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-08T07:57:34.018000Z | 800265 |
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