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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:57:18.185972Z | ISIN | IT0005497000 | 96.09 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T14:12:18.360000Z | 801004 | |||
| 2024-05-10T13:57:07.362301Z | ISIN | IT0005454241 | 92.935 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:12:07.543000Z | 801003 | |||
| 2024-05-10T13:57:01.284322Z | ISIN | IT0005499311 | 99.902 | SSOB | PERC | EUR | 0.101 | 101000 | EUR | 2024-05-10T14:12:01.428000Z | 801002 | |||
| 2024-05-10T13:56:36.603964Z | ISIN | FR001400AIN5 | 92.488 | SSOB | PERC | EUR | 0.189 | 189000 | EUR | 2024-05-10T14:11:36.789000Z | 801001 | |||
| 2024-05-10T13:56:26.619537Z | ISIN | FR001400BKZ3 | 93.17 | SSOB | PERC | EUR | 0.0036 | 3600 | EUR | 2024-05-10T14:11:26.773000Z | 801000 | |||
| 2024-05-10T13:56:16.246626Z | ISIN | FR0014007TY9 | 97.3201 | SSOB | PERC | EUR | 0.0217 | 21700 | EUR | 2024-05-10T14:11:16.357000Z | 800999 | |||
| 2024-05-10T13:55:26.632752Z | ISIN | IT0005560948 | 103.546 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T14:10:26.780000Z | 800998 | |||
| 2024-05-10T13:54:59.713775Z | ISIN | IT0001086567 | 109.243 | SSOB | PERC | EUR | 0.0708 | 70800 | EUR | 2024-05-10T14:09:59.838000Z | 800997 | |||
| 2024-05-10T13:54:49.546495Z | ISIN | IE00B4TV0D44 | 101.4749 | SSOB | PERC | EUR | 0.0469 | 46900 | EUR | 2024-05-10T14:09:49.721000Z | 800996 | |||
| 2024-05-10T13:54:35.697665Z | ISIN | IT0001278511 | 109.468 | SSOB | PERC | EUR | 0.0474 | 47400 | EUR | 2024-05-10T14:09:35.897000Z | 800995 |
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