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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:34:03.297888Z | ISIN | IT0005517195 | 97.6213 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:49:03.417000Z | 800480 | |||
| 2024-05-16T11:34:53.267342Z | ISIN | IT0004532559 | 111.043 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-16T11:49:53.407000Z | 800481 | |||
| 2024-05-17T12:15:55.835381Z | ISIN | IT0003535157 | 110.575 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:30:55.975000Z | 800482 | |||
| 2024-05-16T11:34:53.465727Z | ISIN | IT0005083057 | 87.6545 | SSOB | PERC | EUR | 0.51 | 510000 | EUR | 2024-05-16T11:49:53.608000Z | 800483 | |||
| 2024-05-17T12:16:46.729867Z | ISIN | IT0005138828 | 98.3112 | SSOB | PERC | EUR | 1.799 | 1799000 | EUR | 2024-05-17T12:31:46.862000Z | 800483 | |||
| 2024-05-17T12:21:07.713659Z | ISIN | IT0005596470 | 100.895 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T12:36:07.828000Z | 800484 | |||
| 2024-05-16T11:34:53.655359Z | ISIN | IT0005177909 | 84.7985 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T11:49:53.809000Z | 800485 | |||
| 2024-05-17T12:23:32.983025Z | ISIN | AT0000A33SH3 | 100.379 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-17T12:38:33.179000Z | 800485 | |||
| 2024-05-17T12:23:48.178334Z | ISIN | AT0000A185T1 | 99.225 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-17T12:38:48.308000Z | 800486 | |||
| 2024-05-16T11:34:54.005549Z | ISIN | IT0004532559 | 111.098 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T11:49:54.110000Z | 800487 |
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