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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:36:08.760620Z | ISIN | IT0005408502 | 98.274 | SSOB | PERC | EUR | 0.225 | 225000 | EUR | 2024-05-17T12:51:08.907000Z | 800505 | |||
| 2024-05-20T11:00:51.580933Z | ISIN | IT0005408502 | 98.277 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:15:51.781000Z | 802471 | |||
| 2024-05-20T09:24:33.358327Z | ISIN | IT0005408502 | 98.278 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-05-20T09:39:33.462000Z | 800390 | |||
| 2024-05-17T12:16:46.729867Z | ISIN | IT0005138828 | 98.3112 | SSOB | PERC | EUR | 1.799 | 1799000 | EUR | 2024-05-17T12:31:46.862000Z | 800483 | |||
| 2024-05-17T09:24:28.576667Z | ISIN | IT0005138828 | 98.389 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-17T09:39:28.679000Z | 800352 | |||
| 2024-05-20T09:29:41.229862Z | ISIN | ES0000012M77 | 98.398 | SSOB | PERC | EUR | 0.217 | 217000 | EUR | 2024-05-20T09:44:41.346000Z | 800532 | |||
| 2024-05-20T10:36:49.076146Z | ISIN | ES0000012M77 | 98.3984 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:51:49.217000Z | 801752 | |||
| 2024-05-20T10:24:05.444013Z | ISIN | IT0005365165 | 98.3988 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:39:05.645000Z | 801691 | |||
| 2024-05-20T07:40:19.344070Z | ISIN | DE000BU25000 | 98.4139 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T07:55:19.504000Z | 800212 | |||
| 2024-05-20T09:48:30.674526Z | ISIN | IT0005365165 | 98.441 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-20T10:03:30.848000Z | 800585 |
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