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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:59:14.839456Z | ISIN | IT0005454241 | 93.073 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-17T13:14:15.022000Z | 800543 | |||
| 2024-05-20T10:58:49.747292Z | ISIN | IT0005454241 | 93.058 | SSOB | PERC | EUR | 5.656 | 5656000 | EUR | 2024-05-20T11:13:49.862000Z | 802312 | |||
| 2024-05-17T14:17:53.134139Z | ISIN | IT0005454241 | 93.043 | SSOB | PERC | EUR | 2.175 | 2175000 | EUR | 2024-05-17T14:32:53.259000Z | 800676 | |||
| 2024-05-20T08:52:47.168658Z | ISIN | IT0005454241 | 93.041 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T09:07:47.354000Z | 800260 | |||
| 2024-05-20T12:46:19.655328Z | ISIN | PTOTEWOE0017 | 93.0315 | SSOB | PERC | EUR | 0.0438 | 43800 | EUR | 2024-05-20T13:01:19.837000Z | 803127 | |||
| 2024-05-17T09:29:22.517743Z | ISIN | IT0005416570 | 92.89 | SSOB | PERC | EUR | 0.097 | 97000 | EUR | 2024-05-17T09:44:22.693000Z | 800361 | |||
| 2024-05-17T14:23:38.143474Z | ISIN | IT0005416570 | 92.819 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:38:38.286000Z | 800688 | |||
| 2024-05-20T09:26:57.983348Z | ISIN | IT0005416570 | 92.791 | SSOB | PERC | EUR | 0.157 | 157000 | EUR | 2024-05-20T09:41:58.116000Z | 800453 | |||
| 2024-05-20T08:11:05.773177Z | ISIN | IT0005416570 | 92.783 | SSOB | PERC | EUR | 4.97 | 4970000 | EUR | 2024-05-20T08:26:05.935000Z | 800226 | |||
| 2024-05-20T10:09:02.993605Z | ISIN | DE0001141851 | 92.472 | SSOB | PERC | EUR | 2.053 | 2053000 | EUR | 2024-05-20T10:24:03.100000Z | 801299 |
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