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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:32:30.680282Z | ISIN | AT0000A1K9C8 | 95.041 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T14:47:30.809000Z | 800809 | |||
| 2024-05-16T14:39:32.846725Z | ISIN | AT0000A1K9C8 | 95.0564 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T14:54:33.030000Z | 800813 | |||
| 2024-05-16T14:58:53.870651Z | ISIN | AT0000A1K9C8 | 95.073 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T15:13:53.991000Z | 800827 | |||
| 2024-05-17T08:47:07.990744Z | ISIN | IT0005210650 | 95.258 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T09:02:08.175000Z | 800309 | |||
| 2024-05-17T08:37:53.648809Z | ISIN | IT0005388175 | 95.2682 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-17T08:52:53.786000Z | 800302 | |||
| 2024-05-17T07:58:22.035501Z | ISIN | IT0005388175 | 95.273 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-17T08:24:00.361000Z | 800275 | |||
| 2024-05-16T13:24:13.502626Z | ISIN | IT0005210650 | 95.277 | SSOB | PERC | EUR | 2.996 | 2996000 | EUR | 2024-05-16T13:39:13.639000Z | 800689 | |||
| 2024-05-17T08:53:06.523379Z | ISIN | IT0005388175 | 95.2852 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:08:06.701000Z | 800313 | |||
| 2024-05-17T15:11:14.481363Z | ISIN | IT0005419848 | 95.306 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T15:26:14.674000Z | 800729 | |||
| 2024-05-16T15:26:19.218418Z | ISIN | IT0005388175 | 95.325 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-16T15:41:19.334000Z | 800885 |
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