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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:53:53.867593Z | ISIN | IT0005494239 | 91.9445 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-20T13:08:54.055000Z | 803156 | |||
| 2024-05-20T12:53:48.869063Z | ISIN | IT0005494239 | 91.946 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:08:49.045000Z | 803155 | |||
| 2024-05-20T09:23:48.335102Z | ISIN | IT0005494239 | 91.962 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-20T09:38:48.480000Z | 800346 | |||
| 2024-05-20T09:29:14.021032Z | ISIN | FR0013286192 | 92.0662 | SSOB | PERC | EUR | 0.248 | 248000 | EUR | 2024-05-20T09:44:14.098000Z | 800509 | |||
| 2024-05-17T13:29:37.969189Z | ISIN | ES0000012J15 | 92.115 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T13:44:38.147000Z | 800602 | |||
| 2024-05-17T13:08:41.341866Z | ISIN | IT0005496770 | 92.116 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:23:41.485000Z | 800550 | |||
| 2024-05-20T09:25:57.429245Z | ISIN | ES0000012J15 | 92.141 | SSOB | PERC | EUR | 0.109 | 109000 | EUR | 2024-05-20T09:40:57.607000Z | 800429 | |||
| 2024-05-17T12:58:51.529015Z | ISIN | IT0005494239 | 92.15 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-17T13:13:51.683000Z | 800541 | |||
| 2024-05-20T09:25:41.405260Z | ISIN | BE0000345547 | 92.2545 | SSOB | PERC | EUR | 0.125 | 125000 | EUR | 2024-05-20T09:40:41.581000Z | 800409 | |||
| 2024-05-20T12:58:10.276375Z | ISIN | FR001400AIN5 | 92.429 | SSOB | PERC | EUR | 0.0238 | 23800 | EUR | 2024-05-20T13:13:10.427000Z | 803178 |
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