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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:20:20.460277Z | ISIN | EU000A3K4DD8 | 86.839 | SSOB | PERC | EUR | 0.0221 | 22100 | EUR | 2024-05-08T14:35:20.638000Z | 800906 | |||
| 2024-05-08T07:39:59.043298Z | ISIN | ES0000012F76 | 86.8515 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:54:59.162000Z | 800262 | |||
| 2024-05-09T13:27:23.539846Z | ISIN | IT0005415291 | 86.98 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-09T13:42:23.739000Z | 800702 | |||
| 2024-05-09T13:04:36.292640Z | ISIN | IT0005415291 | 86.99 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T13:19:36.395000Z | 800628 | |||
| 2024-05-09T15:06:18.568834Z | ISIN | IT0005482994 | 87.042 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T15:21:18.765000Z | 800842 | |||
| 2024-05-08T10:14:56.597623Z | ISIN | IT0005415291 | 87.07 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-08T10:29:56.706000Z | 800531 | |||
| 2024-05-08T08:10:12.222372Z | ISIN | IT0005415291 | 87.09 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-08T08:25:12.364000Z | 800336 | |||
| 2024-05-08T07:09:38.065134Z | ISIN | IT0005467482 | 87.662 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T07:24:38.225000Z | 800208 | |||
| 2024-05-08T07:23:10.120010Z | ISIN | IT0005467482 | 87.687 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:38:10.224000Z | 800234 | |||
| 2024-05-09T09:02:01.929058Z | ISIN | ES0000012F43 | 88.0977 | SSOB | PERC | EUR | 0.406 | 406000 | EUR | 2024-05-09T09:17:02.051000Z | 800352 |
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