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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:18:23.131567Z | ISIN | IT0005588881 | 99.64 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:33:23.323000Z | 800864 | |||
| 2024-05-17T15:11:27.310262Z | ISIN | IT0005584302 | 99.64 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-17T15:26:27.496000Z | 800730 | |||
| 2024-05-16T11:52:04.325593Z | ISIN | DE000BU22015 | 99.5034 | BVUK | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T12:22:55.153000Z | 800515 | |||
| 2024-05-16T15:02:41.282170Z | ISIN | IT0005045270 | 99.4805 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:17:41.389000Z | 800844 | |||
| 2024-05-16T14:21:04.875405Z | ISIN | IT0005045270 | 99.4794 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T14:36:05.010000Z | 800798 | |||
| 2024-05-17T13:04:39.884171Z | ISIN | DE000BU22015 | 99.475 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T13:19:40.073000Z | 800548 | |||
| 2024-05-16T11:08:25.016165Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T11:23:25.186000Z | 800453 | |||
| 2024-05-16T11:18:33.353392Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:33:33.466000Z | 800457 | |||
| 2024-05-16T11:19:55.454507Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T11:34:55.607000Z | 800460 | |||
| 2024-05-17T14:37:42.442507Z | ISIN | FR0011317783 | 99.458 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T14:52:42.631000Z | 800702 |
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