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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:47:23.259819Z | ISIN | NL0011220108 | 96.6187 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T14:02:23.429000Z | 800640 | |||
| 2024-05-17T13:42:04.371330Z | ISIN | NL0011220108 | 96.623 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:57:04.571000Z | 800630 | |||
| 2024-05-17T14:20:18.434802Z | ISIN | IT0005170839 | 96.6455 | SSOB | PERC | EUR | 3.398 | 3398000 | EUR | 2024-05-17T14:35:18.615000Z | 800677 | |||
| 2024-05-17T10:02:59.612058Z | ISIN | IT0005170839 | 96.72 | SSOB | PERC | EUR | 0.97 | 970000 | EUR | 2024-05-17T10:17:59.725000Z | 800383 | |||
| 2024-05-17T09:11:57.090128Z | ISIN | BE0000358672 | 96.727 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:26:57.282000Z | 800337 | |||
| 2024-05-17T08:38:55.621049Z | ISIN | IT0005332835 | 96.7571 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-17T08:53:55.798000Z | 800303 | |||
| 2024-05-17T12:42:44.941693Z | ISIN | IT0005332835 | 96.76 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T12:57:45.115000Z | 800511 | |||
| 2024-05-20T09:41:33.618958Z | ISIN | IT0005332835 | 96.79 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:56:33.726000Z | 800574 | |||
| 2024-05-17T13:16:03.275700Z | ISIN | IT0005332835 | 96.7951 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T13:31:03.409000Z | 800562 | |||
| 2024-05-20T10:17:18.777691Z | ISIN | IT0005332835 | 96.8112 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T10:32:18.906000Z | 801456 |
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