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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:59:23.712827Z | ISIN | IT0005359846 | 101.3645 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-03T13:14:23.832000Z | 800665 | |||
| 2024-05-02T15:54:11.827763Z | ISIN | IE00B4TV0D44 | 101.5175 | SSOB | PERC | EUR | 0.0507 | 50700 | EUR | 2024-05-02T16:09:11.999000Z | 800762 | |||
| 2024-05-02T13:56:43.298972Z | ISIN | IE00B4TV0D44 | 101.5203 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-05-02T14:11:43.408000Z | 800593 | |||
| 2024-05-02T09:35:28.800365Z | ISIN | IT0005508590 | 101.525 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:50:28.942000Z | 800335 | |||
| 2024-05-02T10:16:21.481797Z | ISIN | ES00000122E5 | 101.537 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T10:31:21.658000Z | 800372 | |||
| 2024-05-03T13:50:53.056411Z | ISIN | IT0003934657 | 101.545 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T14:05:53.194000Z | 800784 | |||
| 2024-05-03T13:50:48.277720Z | ISIN | IE00B4TV0D44 | 101.5502 | SSOB | PERC | EUR | 0.0437 | 43700 | EUR | 2024-05-03T14:05:48.386000Z | 800783 | |||
| 2024-05-03T13:10:09.599926Z | ISIN | IE00B4TV0D44 | 101.565 | SSOB | PERC | EUR | 0.0213 | 21300 | EUR | 2024-05-03T13:25:09.754000Z | 800683 | |||
| 2024-05-02T13:16:44.648384Z | ISIN | IT0005548315 | 101.6367 | SSOB | PERC | EUR | 0.152 | 152000 | EUR | 2024-05-02T13:31:44.791000Z | 800492 | |||
| 2024-05-03T07:39:14.208014Z | ISIN | ES0000012M93 | 101.6761 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T07:54:14.382000Z | 800214 |
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