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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:22:25.902188Z | ISIN | IT0005425761 | 88.18 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-09T12:37:26.064000Z | 800570 | |||
| 2024-05-09T15:24:37.068531Z | ISIN | IT0005425761 | 88.21 | SSOB | PERC | EUR | 0.56 | 560000 | EUR | 2024-05-09T15:39:37.201000Z | 800883 | |||
| 2024-05-09T09:35:11.948606Z | ISIN | IT0005425761 | 88.24 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T09:50:12.124000Z | 800401 | |||
| 2024-05-08T09:22:06.426471Z | ISIN | ES00000128C6 | 88.2466 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-08T09:37:06.541000Z | 800444 | |||
| 2024-05-09T09:01:25.845409Z | ISIN | IT0005425761 | 88.27 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T09:16:25.991000Z | 800343 | |||
| 2024-05-09T09:22:04.830716Z | ISIN | IT0005425761 | 88.29 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-09T09:37:04.933000Z | 800381 | |||
| 2024-05-09T09:24:48.614585Z | ISIN | IT0005425761 | 88.31 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T09:39:48.806000Z | 800383 | |||
| 2024-05-08T07:57:02.485053Z | ISIN | ES0000012F43 | 88.385 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:12:02.613000Z | 800303 | |||
| 2024-05-08T07:34:06.308490Z | ISIN | IT0005425761 | 88.45 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-08T07:49:06.439000Z | 800257 | |||
| 2024-05-09T13:14:07.897971Z | ISIN | NL0013332430 | 88.452 | SSOB | PERC | EUR | 0.0807 | 80700 | EUR | 2024-05-09T13:29:08.070000Z | 800658 |
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