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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:20:18.434802Z | ISIN | IT0005170839 | 96.6455 | SSOB | PERC | EUR | 3.398 | 3398000 | EUR | 2024-05-17T14:35:18.615000Z | 800677 | |||
| 2024-05-20T13:22:47.054828Z | ISIN | DE0001135481 | 96.631 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T13:37:47.174000Z | 803267 | |||
| 2024-05-17T13:42:04.371330Z | ISIN | NL0011220108 | 96.623 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:57:04.571000Z | 800630 | |||
| 2024-05-17T13:47:23.259819Z | ISIN | NL0011220108 | 96.6187 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T14:02:23.429000Z | 800640 | |||
| 2024-05-17T09:09:45.892702Z | ISIN | ES0000012K95 | 96.6115 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-17T09:24:46.047000Z | 800332 | |||
| 2024-05-20T11:04:39.056954Z | ISIN | ES0000012K38 | 96.5768 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T11:19:39.169000Z | 802612 | |||
| 2024-05-17T09:13:37.140290Z | ISIN | FI4000566294 | 96.46 | SSOB | PERC | EUR | 1.4 | 1400000 | EUR | 2024-05-17T09:28:37.275000Z | 800341 | |||
| 2024-05-20T09:27:06.798793Z | ISIN | IT0005274805 | 96.3965 | SSOB | PERC | EUR | 0.191 | 191000 | EUR | 2024-05-20T09:42:06.931000Z | 800462 | |||
| 2024-05-17T14:15:08.836415Z | ISIN | IT0005497000 | 96.39 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T14:30:08.980000Z | 800671 | |||
| 2024-05-20T14:34:53.581875Z | ISIN | IT0005274805 | 96.3726 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:49:53.708000Z | 803319 |
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