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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:24:40.505237Z | ISIN | IT0005408502 | 98.248 | SSOB | PERC | EUR | 0.191 | 191000 | EUR | 2024-05-06T13:39:40.659000Z | 800754 | |||
| 2024-05-06T13:09:25.735800Z | ISIN | IT0005408502 | 98.251 | SSOB | PERC | EUR | 0.042 | 42000 | EUR | 2024-05-06T13:24:25.887000Z | 800710 | |||
| 2024-05-06T12:41:46.854497Z | ISIN | IT0005408502 | 98.253 | SSOB | PERC | EUR | 0.91 | 910000 | EUR | 2024-05-06T12:56:47.010000Z | 800643 | |||
| 2024-05-06T12:26:57.407307Z | ISIN | IT0005408502 | 98.254 | SSOB | PERC | EUR | 0.107 | 107000 | EUR | 2024-05-06T12:41:57.586000Z | 800620 | |||
| 2024-05-06T11:12:10.143478Z | ISIN | IT0005340929 | 98.2688 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T11:27:10.265000Z | 800531 | |||
| 2024-05-06T11:12:12.784701Z | ISIN | IT0005340929 | 98.278 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-06T11:27:12.970000Z | 800532 | |||
| 2024-05-06T13:34:37.574872Z | ISIN | DE0001141802 | 98.43 | SSOB | PERC | EUR | 0.1295 | 129500 | EUR | 2024-05-06T13:49:37.719000Z | 800789 | |||
| 2024-05-06T12:46:58.548508Z | ISIN | DE0001141802 | 98.4325 | SSOB | PERC | EUR | 0.0364 | 36400 | EUR | 2024-05-06T13:01:58.675000Z | 800659 | |||
| 2024-05-06T10:29:59.911255Z | ISIN | ES00000127G9 | 98.5944 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:44:59.922000Z | 800459 | |||
| 2024-05-06T07:47:41.131265Z | ISIN | BE0000342510 | 98.604 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-06T08:02:41.293000Z | 800245 |
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