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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:03:14.135466Z | ISIN | IT0005388175 | 95.27 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:18:14.261000Z | 800311 | |||
| 2024-05-02T09:07:12.513707Z | ISIN | IT0005410912 | 98.9149 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T09:22:12.656000Z | 800313 | |||
| 2024-05-02T09:08:35.014144Z | ISIN | DE0001030567 | 98.0914 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-02T09:23:35.191000Z | 800314 | |||
| 2024-05-02T09:11:07.546732Z | ISIN | IE00BV8C9418 | 96.0814 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T09:26:07.649000Z | 800315 | |||
| 2024-05-02T09:12:01.297778Z | ISIN | BE0000337460 | 95.813 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T09:27:01.438000Z | 800317 | |||
| 2024-05-02T09:14:09.042115Z | ISIN | IT0005594467 | 100.222 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T09:29:09.186000Z | 800318 | |||
| 2024-05-02T09:15:02.315627Z | ISIN | IT0005517195 | 97.517 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-02T09:30:02.478000Z | 800319 | |||
| 2024-05-02T09:16:33.306185Z | ISIN | IT0005517195 | 97.526 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-02T09:31:33.446000Z | 800320 | |||
| 2024-05-02T09:16:37.369232Z | ISIN | IT0005497000 | 96.7094 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-02T09:31:37.553000Z | 800321 | |||
| 2024-05-02T09:17:20.007083Z | ISIN | DE000BU25000 | 98.417 | BVUK | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-02T09:32:20.122000Z | 800322 |
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