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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:40:59.566521Z | ISIN | IT0005386245 | 97.855 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:55:59.710000Z | 800728 | |||
| 2024-05-17T14:15:53.348294Z | ISIN | IT0005474330 | 98.159 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:53.458000Z | 800674 | |||
| 2024-05-17T14:22:23.361283Z | ISIN | IT0005323032 | 95.641 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:37:23.541000Z | 800687 | |||
| 2024-05-17T14:24:48.140778Z | ISIN | ES0000012A89 | 95.0004 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:39:48.305000Z | 800691 | |||
| 2024-05-17T14:31:40.622708Z | ISIN | IT0005596470 | 100.97 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:46:40.817000Z | 800696 | |||
| 2024-05-16T12:10:03.107795Z | ISIN | DE0001104909 | 99.263 | SSOB | PERC | EUR | 0.0306 | 30600 | EUR | 2024-05-16T12:25:03.225000Z | 800527 | |||
| 2024-05-16T12:15:03.068718Z | ISIN | DE0001104909 | 99.264 | SSOB | PERC | EUR | 0.0309 | 30900 | EUR | 2024-05-16T12:30:03.182000Z | 800539 | |||
| 2024-05-16T13:03:07.856501Z | ISIN | IT0005518128 | 106.2431 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-16T13:18:08.037000Z | 800633 | |||
| 2024-05-17T12:59:14.839456Z | ISIN | IT0005454241 | 93.073 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-17T13:14:15.022000Z | 800543 | |||
| 2024-05-16T10:29:51.696829Z | ISIN | IT0005433195 | 71.0747 | SSOB | PERC | EUR | 0.315 | 315000 | EUR | 2024-05-16T10:44:51.845000Z | 800434 |
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