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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:38:55.621049Z | ISIN | IT0005332835 | 96.7571 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-17T08:53:55.798000Z | 800303 | |||
| 2024-05-17T08:45:07.722775Z | ISIN | IT0005024234 | 100.8188 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:07.860000Z | 800307 | |||
| 2024-05-17T08:46:28.739011Z | ISIN | FR001400OHF4 | 96.0291 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T09:01:28.899000Z | 800308 | |||
| 2024-05-16T08:44:43.225836Z | ISIN | IT0005517195 | 97.6183 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T08:59:43.328000Z | 800309 | |||
| 2024-05-17T08:47:07.990744Z | ISIN | IT0005210650 | 95.258 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T09:02:08.175000Z | 800309 | |||
| 2024-05-16T08:44:43.665732Z | ISIN | IT0005246134 | 100.114 | SSOB | PERC | EUR | 1.75 | 1750000 | EUR | 2024-05-16T08:59:43.828000Z | 800310 | |||
| 2024-05-16T08:45:31.925205Z | ISIN | DE0001104891 | 98.9816 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:00:32.111000Z | 800311 | |||
| 2024-05-17T08:47:59.496795Z | ISIN | IT0005415291 | 87.19 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-17T09:02:59.666000Z | 800311 | |||
| 2024-05-16T08:47:53.718898Z | ISIN | IT0005252520 | 100.504 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:02:53.846000Z | 800313 | |||
| 2024-05-17T08:53:06.523379Z | ISIN | IT0005388175 | 95.2852 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:08:06.701000Z | 800313 |
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