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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:29:39.937175Z | ISIN | ES00000127A2 | 94.236 | SSOB | PERC | EUR | 0.095 | 95000 | EUR | 2024-05-17T13:44:40.052000Z | 800604 | |||
| 2024-05-17T09:30:09.806504Z | ISIN | IT0005484552 | 94.1874 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:45:10.006000Z | 800364 | |||
| 2024-05-20T13:33:08.605343Z | ISIN | ES00000127A2 | 94.187 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T13:48:08.785000Z | 803285 | |||
| 2024-05-17T07:45:29.535272Z | ISIN | IT0005387052 | 94.1603 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T08:00:29.672000Z | 800261 | |||
| 2024-05-20T12:59:58.599845Z | ISIN | ES00000127A2 | 94.158 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-20T13:14:58.721000Z | 803185 | |||
| 2024-05-17T12:48:15.928602Z | ISIN | IT0005484552 | 94.135 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:03:16.095000Z | 800513 | |||
| 2024-05-17T13:06:34.492875Z | ISIN | IT0005484552 | 94.123 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:21:34.668000Z | 800549 | |||
| 2024-05-17T13:25:29.809462Z | ISIN | IT0005484552 | 94.1059 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:40:30.007000Z | 800583 | |||
| 2024-05-17T09:03:42.084766Z | ISIN | IT0005437147 | 94.0755 | SSOB | PERC | EUR | 0.284 | 284000 | EUR | 2024-05-17T09:18:42.230000Z | 800320 | |||
| 2024-05-20T14:28:37.013057Z | ISIN | IT0005387052 | 93.986 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-20T14:43:37.168000Z | 803317 |
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