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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:21:49.854410Z | ISIN | IT0005441883 | 61.861 | SSOB | PERC | EUR | 0.193 | 193000 | EUR | 2024-05-02T13:36:50.017000Z | 800510 | |||
| 2024-05-02T13:22:08.353604Z | ISIN | IT0005246340 | 99.9515 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-02T13:37:08.547000Z | 800511 | |||
| 2024-05-03T10:49:29.657691Z | ISIN | IT0005560948 | 103.535 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-03T11:04:29.771000Z | 800511 | |||
| 2024-05-02T13:22:11.587699Z | ISIN | IT0003745541 | 106.675 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-02T13:37:11.755000Z | 800512 | |||
| 2024-05-02T13:23:13.898918Z | ISIN | IT0005090318 | 97.8841 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-05-02T13:38:14.061000Z | 800513 | |||
| 2024-05-03T10:49:30.483724Z | ISIN | ES0000012M85 | 99.6375 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-03T11:04:30.673000Z | 800513 | |||
| 2024-05-02T13:23:39.716311Z | ISIN | IT0003535157 | 109.8245 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-05-02T13:38:39.903000Z | 800514 | |||
| 2024-05-03T10:49:31.110581Z | ISIN | IT0005560948 | 103.53 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-03T11:04:31.275000Z | 800515 | |||
| 2024-05-03T10:49:34.100870Z | ISIN | ES0000012M85 | 99.635 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T11:04:34.279000Z | 800517 | |||
| 2024-05-03T10:49:34.197381Z | ISIN | IT0005560948 | 103.5435 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T11:04:34.279000Z | 800519 |
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