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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:45:29.535272Z | ISIN | IT0005387052 | 94.1603 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T08:00:29.672000Z | 800261 | |||
| 2024-05-17T12:48:15.928602Z | ISIN | IT0005484552 | 94.135 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:03:16.095000Z | 800513 | |||
| 2024-05-17T13:06:34.492875Z | ISIN | IT0005484552 | 94.123 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:21:34.668000Z | 800549 | |||
| 2024-05-17T13:25:29.809462Z | ISIN | IT0005484552 | 94.1059 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:40:30.007000Z | 800583 | |||
| 2024-05-16T15:08:53.501812Z | ISIN | IT0005437147 | 94.105 | SSOB | PERC | EUR | 0.125 | 125000 | EUR | 2024-05-16T15:23:53.620000Z | 800856 | |||
| 2024-05-17T09:03:42.084766Z | ISIN | IT0005437147 | 94.0755 | SSOB | PERC | EUR | 0.284 | 284000 | EUR | 2024-05-17T09:18:42.230000Z | 800320 | |||
| 2024-05-17T13:29:53.847059Z | ISIN | ES0000012B88 | 93.925 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-17T13:44:53.976000Z | 800606 | |||
| 2024-05-17T15:08:59.343010Z | ISIN | BE0000341504 | 93.863 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:23:59.536000Z | 800726 | |||
| 2024-05-16T12:52:13.623625Z | ISIN | PTOTEWOE0017 | 93.7733 | SSOB | PERC | EUR | 0.0735 | 73500 | EUR | 2024-05-16T13:07:13.736000Z | 800613 | |||
| 2024-05-16T13:17:37.677582Z | ISIN | PTOTEWOE0017 | 93.6178 | SSOB | PERC | EUR | 0.0057 | 5700 | EUR | 2024-05-16T13:32:37.863000Z | 800677 |
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