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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:36:38.778147Z | ISIN | IT0005554982 | 101.3763 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:51:38.933000Z | 800241 | |||
| 2024-05-07T14:03:50.085861Z | ISIN | IE00B4TV0D44 | 101.5351 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:18:50.209000Z | 800941 | |||
| 2024-05-07T13:10:10.455409Z | ISIN | IE00B4TV0D44 | 101.5384 | SSOB | PERC | EUR | 0.0716 | 71600 | EUR | 2024-05-07T13:25:10.656000Z | 800794 | |||
| 2024-05-07T13:40:05.462087Z | ISIN | IE00B4TV0D44 | 101.5561 | SSOB | PERC | EUR | 0.0426 | 42600 | EUR | 2024-05-07T13:55:05.610000Z | 800868 | |||
| 2024-05-07T13:16:57.127149Z | ISIN | IT0005542797 | 101.579 | SSOB | PERC | EUR | 0.41 | 410000 | EUR | 2024-05-07T13:31:57.260000Z | 800816 | |||
| 2024-05-07T07:04:05.925633Z | ISIN | IT0005542797 | 101.58 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T07:19:06.036000Z | 800214 | |||
| 2024-05-07T09:09:00.101471Z | ISIN | BE0000359688 | 101.976 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-07T09:24:00.225000Z | 800387 | |||
| 2024-05-07T14:51:35.521909Z | ISIN | IT0004644735 | 102.012 | SSOB | PERC | EUR | 0.181 | 181000 | EUR | 2024-05-07T15:06:35.692000Z | 801025 | |||
| 2024-05-07T11:29:21.701385Z | ISIN | IT0004644735 | 102.052 | SSOB | PERC | EUR | 0.296 | 296000 | EUR | 2024-05-07T11:44:21.875000Z | 800661 | |||
| 2024-05-07T13:24:18.978601Z | ISIN | IT0005548315 | 102.063 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-07T13:39:19.112000Z | 800833 |
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