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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:23:55.790144Z | ISIN | IT0005517195 | 97.4081 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-25T07:38:55.918000Z | 800210 | |||
| 2024-07-25T07:25:57.367197Z | ISIN | IT0005497000 | 95.9679 | SSOB | PERC | EUR | 0.667 | 667000 | EUR | 2024-07-25T07:40:57.546000Z | 800212 | |||
| 2024-07-25T07:26:23.515930Z | ISIN | DE0001030716 | 96.6803 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-25T07:41:23.692000Z | 800213 | |||
| 2024-07-25T07:26:25.349042Z | ISIN | IT0005497000 | 95.9649 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-25T07:41:25.496000Z | 800215 | |||
| 2024-07-25T07:26:54.390431Z | ISIN | IT0005170839 | 97.3885 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-07-25T07:41:54.549000Z | 800216 | |||
| 2024-07-25T07:28:23.590484Z | ISIN | IT0005547408 | 101.02 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-07-25T07:43:23.719000Z | 800220 | |||
| 2024-07-25T07:30:07.518397Z | ISIN | DE000BU22056 | 100.404 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-07-25T07:45:07.714000Z | 800221 | |||
| 2024-07-25T07:30:11.361718Z | ISIN | ES0000012M69 | 107.5295 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:45:11.522000Z | 800222 | |||
| 2024-07-25T07:30:23.822659Z | ISIN | IT0005596470 | 100.8433 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:45:23.944000Z | 800223 | |||
| 2024-07-25T07:30:40.559373Z | ISIN | IT0005433195 | 70.748 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-07-25T07:45:40.676000Z | 800224 |
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