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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:40:18.320051Z | ISIN | IT0005534281 | 99.8855 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:55:18.463000Z | 800369 | |||
| 2024-05-16T14:58:02.387209Z | ISIN | IT0005534281 | 99.888 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:02.580000Z | 800826 | |||
| 2024-05-16T13:28:12.537005Z | ISIN | IT0005534281 | 99.89 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-16T13:43:12.676000Z | 800696 | |||
| 2024-05-16T13:02:57.734621Z | ISIN | IT0005534281 | 99.891 | SSOB | PERC | EUR | 0.334 | 334000 | EUR | 2024-05-16T13:17:57.920000Z | 800632 | |||
| 2024-05-16T11:25:52.884002Z | ISIN | IT0005534281 | 99.8987 | SSOB | PERC | EUR | 0.162 | 162000 | EUR | 2024-05-16T11:40:53.022000Z | 800466 | |||
| 2024-05-16T08:38:13.144576Z | ISIN | IT0005534281 | 99.9059 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-16T08:53:13.342000Z | 800297 | |||
| 2024-05-16T11:59:59.930543Z | ISIN | DE000BU27006 | 99.933 | BVUK | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T12:22:55.153000Z | 800519 | |||
| 2024-05-16T14:13:10.139978Z | ISIN | FR0011619436 | 99.973 | SSOB | PERC | EUR | 0.0732 | 73200 | EUR | 2024-05-16T14:28:10.294000Z | 800782 | |||
| 2024-05-16T14:19:41.651827Z | ISIN | FR0011619436 | 99.975 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:34:41.763000Z | 800797 | |||
| 2024-05-17T15:24:38.160248Z | ISIN | IT0005584849 | 99.978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:39:38.291000Z | 800753 |
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