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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:17:29.515422Z | ISIN | IT0005419848 | 95.1701 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T10:32:29.619000Z | 800358 | |||
| 2024-05-03T10:20:53.656215Z | ISIN | IT0005584302 | 99.6217 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T10:35:53.766000Z | 800360 | |||
| 2024-05-03T10:21:05.848880Z | ISIN | DE0001104909 | 99.194 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-03T10:36:05.995000Z | 800361 | |||
| 2024-05-03T10:23:59.868594Z | ISIN | IT0005367492 | 99.6995 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-03T10:38:59.992000Z | 800370 | |||
| 2024-05-03T10:24:00.357678Z | ISIN | DE0001102416 | 93.4675 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T10:39:00.494000Z | 800372 | |||
| 2024-05-03T10:24:00.410759Z | ISIN | DE0001102523 | 91.223 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T10:39:00.494000Z | 800374 | |||
| 2024-05-03T10:24:17.809635Z | ISIN | IT0005534984 | 100.9475 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T10:39:17.927000Z | 800378 | |||
| 2024-05-03T10:24:24.436719Z | ISIN | IT0005210650 | 95.0245 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-03T10:39:24.540000Z | 800385 | |||
| 2024-05-03T10:24:28.424347Z | ISIN | DE0001102408 | 93.836 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T10:39:28.546000Z | 800387 | |||
| 2024-05-03T10:25:07.497886Z | ISIN | IT0001278511 | 109.41 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:40:07.618000Z | 800433 |
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