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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:52:40.441474Z | ISIN | IT0005594467 | 100.2577 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T09:07:40.612000Z | 800340 | |||
| 2024-05-15T15:07:17.804863Z | ISIN | IT0005557084 | 100.2581 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-15T15:22:18.000000Z | 800843 | |||
| 2024-05-15T13:18:31.172765Z | ISIN | IT0005557084 | 100.2598 | SSOB | PERC | EUR | 0.799 | 799000 | EUR | 2024-05-15T13:33:31.334000Z | 800678 | |||
| 2024-05-16T08:26:36.360804Z | ISIN | IT0005557084 | 100.2626 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-16T08:41:36.550000Z | 800292 | |||
| 2024-05-15T12:48:56.520764Z | ISIN | IT0005557084 | 100.267 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-05-15T13:03:56.626000Z | 800592 | |||
| 2024-05-15T15:07:59.853056Z | ISIN | IT0005514473 | 100.2804 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-15T15:22:59.969000Z | 800845 | |||
| 2024-05-15T12:49:39.293377Z | ISIN | IT0005514473 | 100.289 | SSOB | PERC | EUR | 0.137 | 137000 | EUR | 2024-05-15T13:04:39.407000Z | 800597 | |||
| 2024-05-15T13:45:42.165678Z | ISIN | ES0000012M85 | 100.3863 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:00:42.359000Z | 800728 | |||
| 2024-05-16T08:52:59.814299Z | ISIN | IT0005594467 | 100.412 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:07:59.980000Z | 800315 | |||
| 2024-05-15T08:34:50.921094Z | ISIN | IT0005582421 | 100.441 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T08:49:51.042000Z | 800313 |
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