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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:01:34.525709Z | ISIN | IT0005534281 | 99.8766 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T11:16:34.635000Z | 800449 | |||
| 2024-05-17T10:43:06.774380Z | ISIN | IT0005534281 | 99.8761 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-17T10:58:06.903000Z | 800422 | |||
| 2024-05-17T12:55:38.516905Z | ISIN | IT0005534281 | 99.8735 | SSOB | PERC | EUR | 0.241 | 241000 | EUR | 2024-05-17T13:10:38.711000Z | 800530 | |||
| 2024-05-17T13:31:12.074423Z | ISIN | IT0005534281 | 99.87 | SSOB | PERC | EUR | 0.142 | 142000 | EUR | 2024-05-17T13:46:12.238000Z | 800618 | |||
| 2024-05-17T09:10:27.079459Z | ISIN | AT0000A0VRQ6 | 99.857 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-05-17T09:25:27.223000Z | 800334 | |||
| 2024-05-17T15:13:37.763576Z | ISIN | IT0005534281 | 99.8561 | SSOB | PERC | EUR | 0.188 | 188000 | EUR | 2024-05-17T15:28:37.938000Z | 800739 | |||
| 2024-05-17T09:05:32.699381Z | ISIN | AT0000A324S8 | 99.835 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-17T09:20:32.816000Z | 800325 | |||
| 2024-05-17T14:10:14.423085Z | ISIN | DE0001104883 | 99.7875 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-17T14:25:14.563000Z | 800661 | |||
| 2024-05-16T07:42:03.415518Z | ISIN | IT0005584302 | 99.7865 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T07:57:03.579000Z | 800258 | |||
| 2024-05-17T12:34:58.697481Z | ISIN | DE0001104883 | 99.784 | SSOB | PERC | EUR | 0.0594 | 59400 | EUR | 2024-05-17T12:49:58.886000Z | 800503 |
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