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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:37:58.148483Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T14:52:58.257000Z | 800703 | |||
| 2024-05-16T13:29:39.874745Z | ISIN | IT0005386245 | 97.856 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-16T13:44:40.030000Z | 800702 | |||
| 2024-05-17T14:37:42.442507Z | ISIN | FR0011317783 | 99.458 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T14:52:42.631000Z | 800702 | |||
| 2024-05-16T13:29:29.728605Z | ISIN | IT0005359846 | 101.311 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-16T13:44:29.913000Z | 800701 | |||
| 2024-05-16T13:29:11.513437Z | ISIN | IT0005367492 | 99.7695 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T13:44:11.681000Z | 800700 | |||
| 2024-05-17T14:36:22.999685Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T14:51:23.101000Z | 800700 | |||
| 2024-05-16T13:29:10.997445Z | ISIN | IT0005282527 | 99.0045 | SSOB | PERC | EUR | 0.083 | 83000 | EUR | 2024-05-16T13:44:11.181000Z | 800699 | |||
| 2024-05-17T14:36:22.818615Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-05-17T14:51:22.900000Z | 800699 | |||
| 2024-05-16T13:29:07.391559Z | ISIN | IT0005517195 | 97.57 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T13:44:07.574000Z | 800698 | |||
| 2024-05-17T14:36:22.740558Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-17T14:51:22.900000Z | 800698 |
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