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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:08:53.794017Z | ISIN | IT0001444378 | 116.122 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T13:23:53.952000Z | 800651 | |||
| 2024-05-17T13:56:56.693807Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-17T14:11:56.845000Z | 800651 | |||
| 2024-05-16T13:08:45.389517Z | ISIN | IT0003256820 | 116.045 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-16T13:23:45.536000Z | 800650 | |||
| 2024-05-17T13:53:11.452645Z | ISIN | EU000A3K4D74 | 102.059 | SSOB | PERC | EUR | 0.0396 | 39600 | EUR | 2024-05-17T14:08:11.641000Z | 800650 | |||
| 2024-05-16T13:08:44.254056Z | ISIN | IT0003535157 | 110.9488 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-16T13:23:44.432000Z | 800649 | |||
| 2024-05-17T13:53:07.848280Z | ISIN | FR0000187635 | 120.731 | SSOB | PERC | EUR | 0.0572 | 57200 | EUR | 2024-05-17T14:08:08.034000Z | 800649 | |||
| 2024-05-16T13:08:43.680076Z | ISIN | IT0005090318 | 98.058 | SSOB | PERC | EUR | 0.085 | 85000 | EUR | 2024-05-16T13:23:43.831000Z | 800648 | |||
| 2024-05-17T13:53:07.460645Z | ISIN | FR0010070060 | 115.5727 | SSOB | PERC | EUR | 0.0281 | 28100 | EUR | 2024-05-17T14:08:07.634000Z | 800648 | |||
| 2024-05-16T13:07:44.558874Z | ISIN | IT0005252520 | 100.5074 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-16T13:22:44.728000Z | 800647 | |||
| 2024-05-17T13:52:15.391699Z | ISIN | FR001400AIN5 | 92.47 | SSOB | PERC | EUR | 0.1456 | 145600 | EUR | 2024-05-17T14:07:15.543000Z | 800647 |
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