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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:45:05.493550Z | ISIN | NL0010733424 | 99.692 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-09T08:00:05.620000Z | 800238 | |||
| 2024-05-08T08:17:01.703574Z | ISIN | IT0005588881 | 99.17 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T08:32:01.877000Z | 800349 | |||
| 2024-05-09T07:31:25.297521Z | ISIN | IT0005584856 | 100.442 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:46:25.483000Z | 800223 | |||
| 2024-05-09T07:48:59.814650Z | ISIN | IT0005584856 | 100.43 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-09T08:03:59.925000Z | 800240 | |||
| 2024-05-08T12:57:03.956110Z | ISIN | IT0005584302 | 99.656 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-08T13:12:04.142000Z | 800724 | |||
| 2024-05-08T12:59:21.131571Z | ISIN | IT0005584302 | 99.655 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-08T13:14:21.308000Z | 800727 | |||
| 2024-05-08T13:19:27.683603Z | ISIN | IT0005584302 | 99.6575 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:34:27.792000Z | 800755 | |||
| 2024-05-08T14:59:48.375264Z | ISIN | IT0005584302 | 99.6749 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-08T15:14:48.477000Z | 800944 | |||
| 2024-05-08T14:05:39.772366Z | ISIN | IT0005583486 | 99.86 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T14:20:39.949000Z | 800887 | |||
| 2024-05-08T14:30:40.289825Z | ISIN | IT0005583486 | 99.895 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T14:45:40.394000Z | 800917 |
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