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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:26:15.911544Z | ISIN | IT0005495731 | 97.3735 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-09T09:41:16.058000Z | 800387 | |||
| 2024-05-09T12:57:04.277835Z | ISIN | IT0005495731 | 97.542 | SSOB | PERC | EUR | 0.229 | 229000 | EUR | 2024-05-09T13:12:04.384000Z | 800598 | |||
| 2024-05-09T13:18:30.564353Z | ISIN | ES0000012F92 | 97.548 | SSOB | PERC | EUR | 3.3 | 3300000 | EUR | 2024-05-09T13:33:30.687000Z | 800678 | |||
| 2024-05-09T08:59:42.662047Z | ISIN | PTOTEVOE0018 | 97.724 | SSOB | PERC | EUR | 0.244 | 244000 | EUR | 2024-05-09T09:14:42.826000Z | 800321 | |||
| 2024-05-09T09:01:30.558142Z | ISIN | ES00000127Z9 | 97.7415 | SSOB | PERC | EUR | 0.34 | 340000 | EUR | 2024-05-09T09:16:30.700000Z | 800345 | |||
| 2024-05-09T13:16:49.480578Z | ISIN | IT0005386245 | 97.7882 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-09T13:31:49.604000Z | 800668 | |||
| 2024-05-09T12:58:40.591359Z | ISIN | IT0005386245 | 97.795 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-09T13:13:40.784000Z | 800603 | |||
| 2024-05-09T13:13:35.864961Z | ISIN | PTOTEVOE0018 | 97.8155 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-05-09T13:28:36.014000Z | 800656 | |||
| 2024-05-09T12:45:35.196025Z | ISIN | PTOTEVOE0018 | 97.9133 | SSOB | PERC | EUR | 0.0533 | 53300 | EUR | 2024-05-09T13:00:35.369000Z | 800581 | |||
| 2024-05-09T09:25:54.231667Z | ISIN | IT0005127086 | 97.9521 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-09T09:40:54.423000Z | 800385 |
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