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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:13:15.588446Z | ISIN | IT0005332835 | 96.7428 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-03T08:28:15.761000Z | 800238 | |||
| 2024-05-03T08:18:56.833876Z | ISIN | DE000BU22007 | 99.2345 | BVUK | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-03T08:49:50.533000Z | 800239 | |||
| 2024-05-02T08:10:46.153604Z | ISIN | ES0000012K61 | 95.444 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-02T08:25:46.295000Z | 800241 | |||
| 2024-05-03T08:21:57.560587Z | ISIN | IT0005340929 | 97.864 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.533000Z | 800241 | |||
| 2024-05-03T08:22:00.193096Z | ISIN | IT0005438004 | 63.6796 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-03T08:49:50.533000Z | 800242 | |||
| 2024-05-02T08:16:20.984873Z | ISIN | IT0005217770 | 99.2734 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-02T08:31:21.236000Z | 800244 | |||
| 2024-05-03T08:24:31.145502Z | ISIN | IT0005451361 | 100.145 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.533000Z | 800244 | |||
| 2024-05-03T08:25:52.423676Z | ISIN | IT0005452989 | 99.0155 | SSOB | PERC | EUR | 0.42 | 420000 | EUR | 2024-05-03T08:49:50.533000Z | 800245 | |||
| 2024-05-03T08:26:25.294638Z | ISIN | IT0005390874 | 93.714 | SSOB | PERC | EUR | 0.22 | 220000 | EUR | 2024-05-03T08:49:50.533000Z | 800246 | |||
| 2024-05-02T08:19:45.866022Z | ISIN | IT0005517195 | 97.6699 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-02T08:34:46.025000Z | 800248 |
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