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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:00:07.095474Z | ISIN | IT0005532723 | 99.278 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:24:00.361000Z | 800277 | |||
| 2024-05-17T12:24:54.946597Z | ISIN | DE000BU22007 | 99.271 | SSOB | PERC | EUR | 0.0581 | 58100 | EUR | 2024-05-17T12:39:55.129000Z | 800489 | |||
| 2024-05-17T12:33:01.840009Z | ISIN | DE000BU22007 | 99.2702 | SSOB | PERC | EUR | 0.2307 | 230700 | EUR | 2024-05-17T12:48:01.980000Z | 800494 | |||
| 2024-05-16T12:15:03.068718Z | ISIN | DE0001104909 | 99.264 | SSOB | PERC | EUR | 0.0309 | 30900 | EUR | 2024-05-16T12:30:03.182000Z | 800539 | |||
| 2024-05-16T12:10:03.107795Z | ISIN | DE0001104909 | 99.263 | SSOB | PERC | EUR | 0.0306 | 30600 | EUR | 2024-05-16T12:25:03.225000Z | 800527 | |||
| 2024-05-17T09:11:38.980071Z | ISIN | AT0000A33SK7 | 99.254 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:26:39.151000Z | 800336 | |||
| 2024-05-17T08:00:59.662507Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T08:24:00.361000Z | 800282 | |||
| 2024-05-17T12:34:02.767677Z | ISIN | DE0001104909 | 99.249 | SSOB | PERC | EUR | 0.0743 | 74300 | EUR | 2024-05-17T12:49:02.887000Z | 800498 | |||
| 2024-05-17T12:34:32.756251Z | ISIN | DE0001104909 | 99.249 | SSOB | PERC | EUR | 0.0151 | 15100 | EUR | 2024-05-17T12:49:32.938000Z | 800502 | |||
| 2024-05-16T12:11:35.187563Z | ISIN | AT0000A185T1 | 99.233 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-16T12:26:35.383000Z | 800533 |
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