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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:43:46.928067Z | ISIN | IT0005273013 | 88.9387 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-03T08:58:47.127000Z | 800268 | |||
| 2024-05-03T08:43:47.783444Z | ISIN | FR001400BKZ3 | 92.923 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-03T08:58:47.930000Z | 800270 | |||
| 2024-05-03T08:44:08.762359Z | ISIN | IT0005547408 | 100.29 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-03T08:59:08.865000Z | 800273 | |||
| 2024-05-03T08:45:26.692787Z | ISIN | IT0005497000 | 96.6455 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-03T09:00:26.804000Z | 800274 | |||
| 2024-05-03T08:46:43.963024Z | ISIN | ES0000012K38 | 96.4503 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-03T09:01:44.134000Z | 800275 | |||
| 2024-05-02T08:31:59.292455Z | ISIN | IT0005491250 | 99.42 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T08:46:59.479000Z | 800276 | |||
| 2024-05-02T08:33:58.993433Z | ISIN | IT0005332835 | 96.75 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:48:59.192000Z | 800277 | |||
| 2024-05-03T08:49:40.604626Z | ISIN | IT0005583486 | 100 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:04:40.729000Z | 800277 | |||
| 2024-05-03T08:50:36.798956Z | ISIN | DE0001141828 | 95.7374 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T09:05:36.919000Z | 800278 | |||
| 2024-05-03T08:51:15.059626Z | ISIN | IT0005090318 | 97.9101 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:06:15.188000Z | 800279 |
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