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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:15:28.636662Z | ISIN | NL0013332430 | 88.5063 | SSOB | PERC | EUR | 0.0413 | 41300 | EUR | 2024-05-03T13:30:28.755000Z | 800717 | |||
| 2024-05-03T08:43:46.928067Z | ISIN | IT0005273013 | 88.9387 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-03T08:58:47.127000Z | 800268 | |||
| 2024-05-02T13:40:01.921811Z | ISIN | IT0005445306 | 88.996 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:55:02.022000Z | 800545 | |||
| 2024-05-03T14:22:06.915176Z | ISIN | IT0005433690 | 89.208 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:37:07.055000Z | 800840 | |||
| 2024-05-03T14:21:27.923169Z | ISIN | IT0005445306 | 89.284 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:36:28.088000Z | 800838 | |||
| 2024-05-03T12:50:50.184428Z | ISIN | IT0005433690 | 89.3148 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:05:50.295000Z | 800633 | |||
| 2024-05-03T13:22:19.487901Z | ISIN | IT0005433690 | 89.315 | SSOB | PERC | EUR | 1.567 | 1567000 | EUR | 2024-05-03T13:37:19.648000Z | 800738 | |||
| 2024-05-03T13:22:20.479849Z | ISIN | IT0005433690 | 89.316 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T13:37:20.650000Z | 800748 | |||
| 2024-05-03T13:22:19.983682Z | ISIN | IT0005433690 | 89.345 | SSOB | PERC | EUR | 0.167 | 167000 | EUR | 2024-05-03T13:37:20.148000Z | 800742 | |||
| 2024-05-03T12:55:53.230015Z | ISIN | IT0005413171 | 89.6393 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:10:53.419000Z | 800654 |
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