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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T10:45:09.737056Z | ISIN | IT0005422891 | 84.462 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:00:09.892000Z | 800768 | |||
| 2024-05-09T11:41:30.910798Z | ISIN | EU000A3K4DT4 | 85.022 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-09T11:56:31.044000Z | 800517 | |||
| 2024-05-09T09:02:22.311010Z | ISIN | DE0001102507 | 86.02 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-09T09:17:22.490000Z | 800359 | |||
| 2024-05-09T09:00:12.311658Z | ISIN | IE00BV8C9B83 | 86.18 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T09:15:12.477000Z | 800328 | |||
| 2024-05-09T09:02:45.889528Z | ISIN | AT0000A2WSC8 | 86.213 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-09T09:17:46.030000Z | 800364 | |||
| 2024-05-10T11:36:26.555710Z | ISIN | IT0005403396 | 86.2828 | SSOB | PERC | EUR | 2.6 | 2600000 | EUR | 2024-05-10T11:51:26.750000Z | 800833 | |||
| 2024-05-10T14:25:42.320721Z | ISIN | IT0005083057 | 86.285 | SSOB | PERC | EUR | 0.55 | 550000 | EUR | 2024-05-10T14:40:42.457000Z | 801049 | |||
| 2024-05-10T13:50:54.833644Z | ISIN | IT0005083057 | 86.4271 | SSOB | PERC | EUR | 0.809 | 809000 | EUR | 2024-05-10T14:05:54.974000Z | 800986 | |||
| 2024-05-09T13:35:41.284513Z | ISIN | EU000A3K4DD8 | 86.513 | SSOB | PERC | EUR | 0.1108 | 110800 | EUR | 2024-05-09T13:50:41.461000Z | 800716 | |||
| 2024-05-10T13:42:35.895090Z | ISIN | PTOTELOE0028 | 86.5655 | SSOB | PERC | EUR | 0.0369 | 36900 | EUR | 2024-05-10T13:57:36.044000Z | 800968 |
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