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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:05:33.166723Z | ISIN | IT0005001547 | 100.023 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:20:33.281000Z | 800656 | |||
| 2024-05-16T15:03:16.086212Z | ISIN | IT0005001547 | 100.0259 | SSOB | PERC | EUR | 0.208 | 208000 | EUR | 2024-05-16T15:18:16.250000Z | 800847 | |||
| 2024-05-17T08:35:26.375293Z | ISIN | ES0000012M85 | 100.075 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:50:26.531000Z | 800299 | |||
| 2024-05-17T08:05:22.968592Z | ISIN | IT0005584849 | 100.1101 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T08:24:00.361000Z | 800285 | |||
| 2024-05-17T09:34:16.684872Z | ISIN | IT0005584849 | 100.112 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T09:49:16.836000Z | 800366 | |||
| 2024-05-16T08:44:43.665732Z | ISIN | IT0005246134 | 100.114 | SSOB | PERC | EUR | 1.75 | 1750000 | EUR | 2024-05-16T08:59:43.828000Z | 800310 | |||
| 2024-05-17T15:12:06.902768Z | ISIN | IT0005557084 | 100.1538 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-17T15:27:07.065000Z | 800733 | |||
| 2024-05-17T15:20:04.098393Z | ISIN | IT0005557084 | 100.1545 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T15:35:04.218000Z | 800751 | |||
| 2024-05-17T15:11:41.205911Z | ISIN | IT0005514473 | 100.1585 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-17T15:26:41.320000Z | 800731 | |||
| 2024-05-17T14:12:58.813460Z | ISIN | IT0005557084 | 100.168 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:27:58.951000Z | 800668 |
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