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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:21:40.097485Z | ISIN | IT0005580094 | 99.997 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:36:40.278000Z | 800284 | |||
| 2024-05-15T08:55:30.358541Z | ISIN | IT0005584849 | 99.9915 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T09:10:30.504000Z | 800341 | |||
| 2024-05-15T13:07:50.216149Z | ISIN | PTOTETOE0012 | 99.984 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:22:50.328000Z | 800648 | |||
| 2024-05-16T14:19:41.651827Z | ISIN | FR0011619436 | 99.975 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:34:41.763000Z | 800797 | |||
| 2024-05-16T14:13:10.139978Z | ISIN | FR0011619436 | 99.973 | SSOB | PERC | EUR | 0.0732 | 73200 | EUR | 2024-05-16T14:28:10.294000Z | 800782 | |||
| 2024-05-15T12:43:43.202525Z | ISIN | IT0005595803 | 99.945 | SSOB | PERC | EUR | 1.07 | 1070000 | EUR | 2024-05-15T12:58:43.389000Z | 800581 | |||
| 2024-05-15T11:45:39.911774Z | ISIN | IT0005499311 | 99.935 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-15T12:00:40.069000Z | 800539 | |||
| 2024-05-16T11:59:59.930543Z | ISIN | DE000BU27006 | 99.933 | BVUK | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T12:22:55.153000Z | 800519 | |||
| 2024-05-15T13:16:04.226726Z | ISIN | IT0005534281 | 99.917 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-15T13:31:04.365000Z | 800672 | |||
| 2024-05-15T15:00:24.717487Z | ISIN | IT0005534281 | 99.916 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T15:15:24.917000Z | 800826 |
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