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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:24:54.946597Z | ISIN | DE000BU22007 | 99.271 | SSOB | PERC | EUR | 0.0581 | 58100 | EUR | 2024-05-17T12:39:55.129000Z | 800489 | |||
| 2024-05-20T09:09:08.968207Z | ISIN | DE000BU22007 | 99.277 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-20T09:24:09.076000Z | 800286 | |||
| 2024-05-17T08:00:07.095474Z | ISIN | IT0005532723 | 99.278 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:24:00.361000Z | 800277 | |||
| 2024-05-20T09:05:01.073496Z | ISIN | IT0005532723 | 99.29 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T09:20:01.228000Z | 800285 | |||
| 2024-05-17T08:10:49.939112Z | ISIN | IT0005532723 | 99.3 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T08:25:50.139000Z | 800290 | |||
| 2024-05-20T08:22:40.877539Z | ISIN | IT0005532723 | 99.31 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:37:41.057000Z | 800232 | |||
| 2024-05-20T09:48:06.470119Z | ISIN | IT0005532723 | 99.3111 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-20T10:03:06.606000Z | 800584 | |||
| 2024-05-20T08:35:59.583805Z | ISIN | IT0005532723 | 99.316 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-20T08:50:59.772000Z | 800245 | |||
| 2024-05-17T07:15:53.744187Z | ISIN | IT0005532723 | 99.32 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T07:30:53.919000Z | 800220 | |||
| 2024-05-20T09:23:55.152144Z | ISIN | ES0000012E85 | 99.337 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-20T09:38:55.293000Z | 800352 |
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