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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:58:21.272353Z | ISIN | IT0005532723 | 99.355 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-17T15:13:21.454000Z | 800718 | |||
| 2024-05-17T10:28:09.576265Z | ISIN | IT0005532723 | 99.36 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T10:43:09.750000Z | 800407 | |||
| 2024-05-20T07:48:01.175611Z | ISIN | IT0005532723 | 99.37 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:03:01.330000Z | 800215 | |||
| 2024-05-20T09:24:03.121849Z | ISIN | DE0001102366 | 99.376 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T09:39:03.309000Z | 800363 | |||
| 2024-05-20T09:26:04.782365Z | ISIN | FR0011317783 | 99.4185 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-20T09:41:04.921000Z | 800435 | |||
| 2024-05-17T09:38:04.154201Z | ISIN | EU000A2SCAN9 | 99.428 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:53:04.335000Z | 800368 | |||
| 2024-05-17T14:37:42.442507Z | ISIN | FR0011317783 | 99.458 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T14:52:42.631000Z | 800702 | |||
| 2024-05-20T12:55:49.342214Z | ISIN | IT0005045270 | 99.463 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-20T13:10:49.472000Z | 803167 | |||
| 2024-05-20T10:09:23.623817Z | ISIN | IT0005045270 | 99.467 | SSOB | PERC | EUR | 2.254 | 2254000 | EUR | 2024-05-20T10:24:23.737000Z | 801303 | |||
| 2024-05-20T15:01:36.129640Z | ISIN | IT0005045270 | 99.468 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-20T15:16:36.320000Z | 803326 |
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