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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:48:19.530636Z | ISIN | IT0005519787 | 102.6849 | SSOB | PERC | EUR | 4.387 | 4387000 | EUR | 2024-05-16T13:03:19.678000Z | 800602 | |||
| 2024-05-17T13:29:37.969189Z | ISIN | ES0000012J15 | 92.115 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T13:44:38.147000Z | 800602 | |||
| 2024-05-16T12:47:44.025736Z | ISIN | IT0005517195 | 97.6003 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-16T13:02:44.217000Z | 800601 | |||
| 2024-05-17T13:29:18.009146Z | ISIN | ES0000012F92 | 97.5995 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:44:18.113000Z | 800601 | |||
| 2024-05-17T13:29:08.848530Z | ISIN | FR0000187635 | 120.6936 | SSOB | PERC | EUR | 0.0115 | 11500 | EUR | 2024-05-17T13:44:08.998000Z | 800600 | |||
| 2024-05-16T12:47:24.718983Z | ISIN | IT0005410912 | 98.9545 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T13:02:24.881000Z | 800599 | |||
| 2024-05-17T13:29:06.064983Z | ISIN | FR0010070060 | 115.557 | SSOB | PERC | EUR | 0.1254 | 125400 | EUR | 2024-05-17T13:44:06.195000Z | 800599 | |||
| 2024-05-16T12:46:37.172167Z | ISIN | IT0005467482 | 87.879 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T13:01:37.300000Z | 800598 | |||
| 2024-05-17T13:29:01.041000Z | ISIN | FR0013480613 | 53.0208 | SSOB | PERC | EUR | 0.0347 | 34700 | EUR | 2024-05-17T13:44:01.186000Z | 800598 | |||
| 2024-05-17T13:28:58.969693Z | ISIN | FR0010773192 | 115.906 | SSOB | PERC | EUR | 0.0297 | 29700 | EUR | 2024-05-17T13:43:59.083000Z | 800597 |
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