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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:23:30.626268Z | ISIN | IT0003934657 | 102.015 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T07:38:30.735000Z | 800224 | |||
| 2024-05-16T14:59:10.440109Z | ISIN | IT0004644735 | 102.023 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T15:14:10.619000Z | 800829 | |||
| 2024-05-17T13:53:11.452645Z | ISIN | EU000A3K4D74 | 102.059 | SSOB | PERC | EUR | 0.0396 | 39600 | EUR | 2024-05-17T14:08:11.641000Z | 800650 | |||
| 2024-05-17T08:59:16.696161Z | ISIN | IT0005508590 | 102.071 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-17T09:14:16.868000Z | 800319 | |||
| 2024-05-17T09:33:53.089907Z | ISIN | IT0005508590 | 102.1065 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T09:48:53.198000Z | 800365 | |||
| 2024-05-16T13:02:27.050746Z | ISIN | IT0005548315 | 102.16 | SSOB | PERC | EUR | 0.133 | 133000 | EUR | 2024-05-16T13:17:27.163000Z | 800630 | |||
| 2024-05-16T12:55:18.908553Z | ISIN | IT0005548315 | 102.17 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T13:10:19.060000Z | 800619 | |||
| 2024-05-16T14:14:01.467718Z | ISIN | EU000A3K4D74 | 102.46 | SSOB | PERC | EUR | 0.0496 | 49600 | EUR | 2024-05-16T14:29:01.578000Z | 800786 | |||
| 2024-05-16T14:12:15.748126Z | ISIN | EU000A3K4D74 | 102.569 | SSOB | PERC | EUR | 1.1536 | 1153600 | EUR | 2024-05-16T14:27:15.882000Z | 800780 | |||
| 2024-05-16T12:48:19.530636Z | ISIN | IT0005519787 | 102.6849 | SSOB | PERC | EUR | 4.387 | 4387000 | EUR | 2024-05-16T13:03:19.678000Z | 800602 |
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