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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:04:13.213807Z | ISIN | IT0004513641 | 101.1211 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:13.339000Z | 800331 | |||
| 2024-05-17T09:09:19.925021Z | ISIN | EU000A3K4DV0 | 101.265 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-17T09:24:20.094000Z | 800331 | |||
| 2024-05-16T09:04:30.675317Z | ISIN | IT0005410912 | 98.9502 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-16T09:19:30.868000Z | 800332 | |||
| 2024-05-17T09:09:45.892702Z | ISIN | ES0000012K95 | 96.6115 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-17T09:24:46.047000Z | 800332 | |||
| 2024-05-17T09:10:06.119462Z | ISIN | IE000GVLBXU6 | 99.0082 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:25:06.287000Z | 800333 | |||
| 2024-05-16T09:04:56.418205Z | ISIN | IT0005332835 | 96.8599 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-16T09:19:56.615000Z | 800334 | |||
| 2024-05-17T09:10:27.079459Z | ISIN | AT0000A0VRQ6 | 99.857 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-05-17T09:25:27.223000Z | 800334 | |||
| 2024-05-17T09:11:38.980071Z | ISIN | AT0000A33SK7 | 99.254 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:26:39.151000Z | 800336 | |||
| 2024-05-17T09:11:57.090128Z | ISIN | BE0000358672 | 96.727 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:26:57.282000Z | 800337 | |||
| 2024-05-17T09:13:07.115813Z | ISIN | IT0005566408 | 103.5038 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:28:07.309000Z | 800339 |
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