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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:15:19.791114Z | ISIN | IT0005127086 | 97.995 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:30:19.933000Z | 800745 | |||
| 2024-05-16T13:45:17.581649Z | ISIN | IT0005416570 | 92.975 | SSOB | PERC | EUR | 4.888 | 4888000 | EUR | 2024-05-16T14:00:17.760000Z | 800744 | |||
| 2024-05-17T15:14:50.619857Z | ISIN | DE0001102374 | 97.86 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:29:50.766000Z | 800740 | |||
| 2024-05-17T15:13:37.763576Z | ISIN | IT0005534281 | 99.8561 | SSOB | PERC | EUR | 0.188 | 188000 | EUR | 2024-05-17T15:28:37.938000Z | 800739 | |||
| 2024-05-16T13:44:20.635628Z | ISIN | IT0005419848 | 95.383 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T13:59:20.768000Z | 800738 | |||
| 2024-05-17T15:13:06.390879Z | ISIN | IT0005327306 | 98.0689 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T15:28:06.569000Z | 800738 | |||
| 2024-05-16T13:43:40.684512Z | ISIN | IT0005544082 | 105.5861 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T13:58:40.807000Z | 800737 | |||
| 2024-05-17T15:12:50.151981Z | ISIN | IT0005090318 | 98.0228 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-17T15:27:50.336000Z | 800737 | |||
| 2024-05-16T13:43:39.649158Z | ISIN | IT0005547408 | 100.56 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T13:58:39.805000Z | 800736 | |||
| 2024-05-17T15:12:34.339630Z | ISIN | IT0005408502 | 98.261 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:27:34.512000Z | 800736 |
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