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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:31:12.656249Z | ISIN | IT0005518128 | 105.763 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-17T13:46:12.840000Z | 800619 | |||
| 2024-05-17T12:56:18.084173Z | ISIN | IT0005518128 | 105.8355 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-17T13:11:18.186000Z | 800532 | |||
| 2024-05-17T09:21:16.599214Z | ISIN | IT0005518128 | 105.907 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:36:16.756000Z | 800351 | |||
| 2024-05-16T12:53:01.592167Z | ISIN | IT0004889033 | 106.018 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:08:01.718000Z | 800615 | |||
| 2024-05-16T13:03:07.856501Z | ISIN | IT0005518128 | 106.2431 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-16T13:18:08.037000Z | 800633 | |||
| 2024-05-16T13:28:13.038444Z | ISIN | IT0005518128 | 106.282 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-16T13:43:13.178000Z | 800697 | |||
| 2024-05-16T09:49:16.585391Z | ISIN | IT0005518128 | 106.381 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:04:16.784000Z | 800388 | |||
| 2024-05-17T12:52:21.266895Z | ISIN | PTOTEBOE0020 | 108.4873 | SSOB | PERC | EUR | 0.0058 | 5800 | EUR | 2024-05-17T13:07:21.436000Z | 800522 | |||
| 2024-05-16T14:11:50.434655Z | ISIN | DE0001135085 | 108.589 | SSOB | PERC | EUR | 5.2 | 5200000 | EUR | 2024-05-16T14:26:50.539000Z | 800778 | |||
| 2024-05-17T15:15:49.570548Z | ISIN | IT0004545890 | 108.994 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T15:30:49.682000Z | 800748 |
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