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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:28:51.049914Z | ISIN | IT0001278511 | 109.547 | SSOB | PERC | EUR | 0.1643 | 164300 | EUR | 2024-05-17T13:43:51.169000Z | 800592 | |||
| 2024-05-17T13:40:53.547704Z | ISIN | IT0001278511 | 109.53 | SSOB | PERC | EUR | 0.0336 | 33600 | EUR | 2024-05-17T13:55:53.650000Z | 800625 | |||
| 2024-05-16T12:59:38.625204Z | ISIN | IT0001444378 | 116.16 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:14:38.775000Z | 800623 | |||
| 2024-05-16T13:08:53.794017Z | ISIN | IT0001444378 | 116.122 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T13:23:53.952000Z | 800651 | |||
| 2024-05-17T13:28:55.380838Z | ISIN | IT0001444378 | 115.754 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-17T13:43:55.576000Z | 800594 | |||
| 2024-05-16T13:08:45.389517Z | ISIN | IT0003256820 | 116.045 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-16T13:23:45.536000Z | 800650 | |||
| 2024-05-17T13:28:50.096005Z | ISIN | IT0003256820 | 115.6215 | SSOB | PERC | EUR | 0.153 | 153000 | EUR | 2024-05-17T13:43:50.267000Z | 800591 | |||
| 2024-05-16T13:08:44.254056Z | ISIN | IT0003535157 | 110.9488 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-16T13:23:44.432000Z | 800649 | |||
| 2024-05-17T12:15:55.835381Z | ISIN | IT0003535157 | 110.575 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:30:55.975000Z | 800482 | |||
| 2024-05-17T13:28:47.252518Z | ISIN | IT0003535157 | 110.5045 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-17T13:43:47.360000Z | 800589 |
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