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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:24:43.580183Z | ISIN | IT0005388175 | 95.4588 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T13:39:43.692000Z | 800755 | |||
| 2024-05-03T13:25:59.609996Z | ISIN | IT0005388175 | 95.4588 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T13:40:59.712000Z | 800756 | |||
| 2024-05-03T13:22:48.516612Z | ISIN | IT0005388175 | 95.4598 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-03T13:37:48.695000Z | 800750 | |||
| 2024-05-02T14:03:25.259814Z | ISIN | DE0001102390 | 95.674 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:18:25.414000Z | 800620 | |||
| 2024-05-03T08:50:36.798956Z | ISIN | DE0001141828 | 95.7374 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T09:05:36.919000Z | 800278 | |||
| 2024-05-03T14:19:12.794976Z | ISIN | IT0005358806 | 95.7483 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-05-03T14:34:12.966000Z | 800836 | |||
| 2024-05-02T09:12:01.297778Z | ISIN | BE0000337460 | 95.813 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T09:27:01.438000Z | 800317 | |||
| 2024-05-03T07:39:14.212754Z | ISIN | ES0000012K95 | 95.9435 | SSOB | PERC | EUR | 5.4 | 5400000 | EUR | 2024-05-03T07:54:14.382000Z | 800215 | |||
| 2024-05-02T09:11:07.546732Z | ISIN | IE00BV8C9418 | 96.0814 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T09:26:07.649000Z | 800315 | |||
| 2024-05-02T10:39:37.526675Z | ISIN | ES0000012K38 | 96.429 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:54:37.639000Z | 800408 |
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