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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:04:33.393742Z | ISIN | IT0005474330 | 98.0929 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T15:19:33.525000Z | 800955 | |||
| 2024-05-08T11:13:18.204467Z | ISIN | IT0005340929 | 98.1051 | SSOB | PERC | EUR | 2.475 | 2475000 | EUR | 2024-05-08T11:28:18.320000Z | 800577 | |||
| 2024-05-08T09:49:00.211939Z | ISIN | DE0001102622 | 98.1335 | SSOB | PERC | EUR | 0.24 | 240000 | EUR | 2024-05-08T10:04:00.263000Z | 800491 | |||
| 2024-05-08T09:01:49.888846Z | ISIN | IT0005340929 | 98.154 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T09:16:50.007000Z | 800413 | |||
| 2024-05-08T10:56:50.797493Z | ISIN | IT0005340929 | 98.16 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-08T11:11:50.927000Z | 800559 | |||
| 2024-05-08T07:13:28.805876Z | ISIN | IT0005340929 | 98.201 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:28:28.948000Z | 800221 | |||
| 2024-05-09T11:12:23.326145Z | ISIN | IT0005408502 | 98.206 | SSOB | PERC | EUR | 0.369 | 369000 | EUR | 2024-05-09T11:27:23.503000Z | 800507 | |||
| 2024-05-09T08:12:21.619503Z | ISIN | IT0005138828 | 98.211 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-09T08:27:21.754000Z | 800257 | |||
| 2024-05-08T13:24:30.122174Z | ISIN | IT0005408502 | 98.2119 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:39:30.281000Z | 800763 | |||
| 2024-05-08T13:45:29.398013Z | ISIN | IT0005408502 | 98.2145 | SSOB | PERC | EUR | 0.144 | 144000 | EUR | 2024-05-08T14:00:29.516000Z | 800828 |
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