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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:32:29.943148Z | ISIN | IT0005532723 | 99.43 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T10:47:30.127000Z | 800436 | |||
| 2024-05-17T09:38:04.154201Z | ISIN | EU000A2SCAN9 | 99.428 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:53:04.335000Z | 800368 | |||
| 2024-05-16T11:37:02.090079Z | ISIN | NL0010721999 | 99.4265 | SSOB | PERC | EUR | 0.053 | 53000 | EUR | 2024-05-16T11:52:02.228000Z | 800507 | |||
| 2024-05-16T13:14:52.279697Z | ISIN | IT0005532723 | 99.4089 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:29:52.420000Z | 800675 | |||
| 2024-05-16T08:12:31.187717Z | ISIN | IT0005532723 | 99.404 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T08:27:31.366000Z | 800279 | |||
| 2024-05-16T10:03:45.717411Z | ISIN | IT0005532723 | 99.39 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:18:45.853000Z | 800408 | |||
| 2024-05-16T10:16:17.633239Z | ISIN | ES0000012L29 | 99.385 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-16T10:31:17.739000Z | 800421 | |||
| 2024-05-17T10:28:09.576265Z | ISIN | IT0005532723 | 99.36 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T10:43:09.750000Z | 800407 | |||
| 2024-05-17T14:58:21.272353Z | ISIN | IT0005532723 | 99.355 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-17T15:13:21.454000Z | 800718 | |||
| 2024-05-16T09:40:33.840547Z | ISIN | IT0005532723 | 99.3421 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-16T09:55:33.945000Z | 800372 |
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