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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:23:58.203153Z | ISIN | ES0000012G34 | 89.73 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-20T09:38:58.400000Z | 800358 | |||
| 2024-05-17T09:48:04.828901Z | ISIN | IT0005445306 | 89.466 | SSOB | PERC | EUR | 3.482 | 3482000 | EUR | 2024-05-17T10:03:04.982000Z | 800371 | |||
| 2024-05-17T07:36:49.594793Z | ISIN | IT0005383309 | 89.4188 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:51:49.741000Z | 800252 | |||
| 2024-05-17T07:58:15.761050Z | ISIN | IT0005383309 | 89.3978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.361000Z | 800274 | |||
| 2024-05-20T09:21:27.701648Z | ISIN | IT0005445306 | 89.383 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-20T09:36:27.836000Z | 800316 | |||
| 2024-05-20T09:27:23.240357Z | ISIN | IT0005445306 | 89.323 | SSOB | PERC | EUR | 0.179 | 179000 | EUR | 2024-05-20T09:42:23.360000Z | 800479 | |||
| 2024-05-20T09:24:13.874556Z | ISIN | IT0005433690 | 89.2875 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-20T09:39:14.028000Z | 800377 | |||
| 2024-05-20T09:27:06.811867Z | ISIN | IT0005383309 | 89.2491 | SSOB | PERC | EUR | 0.166 | 166000 | EUR | 2024-05-20T09:42:06.931000Z | 800466 | |||
| 2024-05-20T09:27:24.867278Z | ISIN | IT0005433690 | 89.236 | SSOB | PERC | EUR | 0.163 | 163000 | EUR | 2024-05-20T09:42:25.064000Z | 800497 | |||
| 2024-05-17T14:45:53.908041Z | ISIN | IT0005377152 | 88.808 | SSOB | PERC | EUR | 2.259 | 2259000 | EUR | 2024-05-17T15:00:54.028000Z | 800708 |
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