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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:15:42.557930Z | ISIN | IT0005240350 | 90.4097 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-09T08:30:42.738000Z | 800260 | |||
| 2024-05-09T08:12:29.827375Z | ISIN | IT0005240350 | 90.4099 | SSOB | PERC | EUR | 0.329 | 329000 | EUR | 2024-05-09T08:27:29.968000Z | 800258 | |||
| 2024-05-10T09:53:48.384840Z | ISIN | ES00000128E2 | 91.318 | SSOB | PERC | EUR | 0.84 | 840000 | EUR | 2024-05-10T10:16:28.171000Z | 800621 | |||
| 2024-05-09T09:00:36.392917Z | ISIN | FR0012993103 | 91.6114 | SSOB | PERC | EUR | 0.228 | 228000 | EUR | 2024-05-09T09:15:36.515000Z | 800334 | |||
| 2024-05-09T11:26:03.419072Z | ISIN | IT0005496770 | 91.683 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-09T11:41:03.601000Z | 800516 | |||
| 2024-05-09T14:01:35.748347Z | ISIN | IT0005494239 | 91.766 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:35.857000Z | 800765 | |||
| 2024-05-10T12:13:03.786234Z | ISIN | IT0005496770 | 91.82 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T12:28:03.956000Z | 800854 | |||
| 2024-05-09T12:58:38.897219Z | ISIN | IT0005496770 | 91.873 | SSOB | PERC | EUR | 0.423 | 423000 | EUR | 2024-05-09T13:13:39.080000Z | 800602 | |||
| 2024-05-10T12:49:36.673289Z | ISIN | IT0005494239 | 91.883 | SSOB | PERC | EUR | 0.073 | 73000 | EUR | 2024-05-10T13:04:36.836000Z | 800888 | |||
| 2024-05-09T13:16:35.322193Z | ISIN | IT0005494239 | 91.9253 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-09T13:31:35.476000Z | 800666 |
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