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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:08:59.343010Z | ISIN | BE0000341504 | 93.863 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:23:59.536000Z | 800726 | |||
| 2024-05-20T10:49:33.226894Z | ISIN | DE0001102408 | 93.886 | SSOB | PERC | EUR | 4.142 | 4142000 | EUR | 2024-05-20T11:04:33.344000Z | 801763 | |||
| 2024-05-20T10:08:14.932659Z | ISIN | IT0005390874 | 93.894 | SSOB | PERC | EUR | 1.86 | 1860000 | EUR | 2024-05-20T10:23:15.116000Z | 801284 | |||
| 2024-05-20T10:58:26.891661Z | ISIN | IT0005390874 | 93.91 | SSOB | PERC | EUR | 5.556 | 5556000 | EUR | 2024-05-20T11:13:27.021000Z | 802282 | |||
| 2024-05-17T13:29:53.847059Z | ISIN | ES0000012B88 | 93.925 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-17T13:44:53.976000Z | 800606 | |||
| 2024-05-17T09:03:42.084766Z | ISIN | IT0005437147 | 94.0755 | SSOB | PERC | EUR | 0.284 | 284000 | EUR | 2024-05-17T09:18:42.230000Z | 800320 | |||
| 2024-05-17T13:25:29.809462Z | ISIN | IT0005484552 | 94.1059 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:40:30.007000Z | 800583 | |||
| 2024-05-17T13:06:34.492875Z | ISIN | IT0005484552 | 94.123 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:21:34.668000Z | 800549 | |||
| 2024-05-17T12:48:15.928602Z | ISIN | IT0005484552 | 94.135 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:03:16.095000Z | 800513 | |||
| 2024-05-20T12:59:58.599845Z | ISIN | ES00000127A2 | 94.158 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-20T13:14:58.721000Z | 803185 |
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