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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:12:34.339630Z | ISIN | IT0005408502 | 98.261 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:27:34.512000Z | 800736 | |||
| 2024-05-17T13:30:00.268037Z | ISIN | IT0005408502 | 98.2695 | SSOB | PERC | EUR | 0.114 | 114000 | EUR | 2024-05-17T13:45:00.387000Z | 800609 | |||
| 2024-05-17T12:36:08.760620Z | ISIN | IT0005408502 | 98.274 | SSOB | PERC | EUR | 0.225 | 225000 | EUR | 2024-05-17T12:51:08.907000Z | 800505 | |||
| 2024-05-17T12:16:46.729867Z | ISIN | IT0005138828 | 98.3112 | SSOB | PERC | EUR | 1.799 | 1799000 | EUR | 2024-05-17T12:31:46.862000Z | 800483 | |||
| 2024-05-17T09:24:28.576667Z | ISIN | IT0005138828 | 98.389 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-17T09:39:28.679000Z | 800352 | |||
| 2024-05-20T07:40:19.344070Z | ISIN | DE000BU25000 | 98.4139 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T07:55:19.504000Z | 800212 | |||
| 2024-05-17T13:44:14.818243Z | ISIN | ES00000127G9 | 98.4793 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:59:15.019000Z | 800634 | |||
| 2024-05-17T07:42:06.722973Z | ISIN | IT0005138828 | 98.482 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:57:06.910000Z | 800259 | |||
| 2024-05-17T09:05:21.199792Z | ISIN | NL0010071189 | 98.496 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:20:21.396000Z | 800324 | |||
| 2024-05-17T10:27:50.233445Z | ISIN | IT0005365165 | 98.532 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-17T10:42:50.418000Z | 800406 |
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