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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:37:08.891126Z | ISIN | IT0004545890 | 109.88 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:52:09.084000Z | 800581 | |||
| 2024-05-16T13:31:47.470614Z | ISIN | IT0001278511 | 109.9061 | SSOB | PERC | EUR | 0.0643 | 64300 | EUR | 2024-05-16T13:46:47.660000Z | 800708 | |||
| 2024-05-16T10:10:49.067694Z | ISIN | IT0001278511 | 110.002 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:25:49.266000Z | 800417 | |||
| 2024-05-16T11:54:31.499727Z | ISIN | IT0004545890 | 110.056 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T12:22:55.153000Z | 800517 | |||
| 2024-05-17T13:28:47.252518Z | ISIN | IT0003535157 | 110.5045 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-17T13:43:47.360000Z | 800589 | |||
| 2024-05-17T12:15:55.835381Z | ISIN | IT0003535157 | 110.575 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:30:55.975000Z | 800482 | |||
| 2024-05-16T15:17:22.761024Z | ISIN | IT0001174611 | 110.705 | SSOB | PERC | EUR | 1.723 | 1723000 | EUR | 2024-05-16T15:32:22.926000Z | 800862 | |||
| 2024-05-16T13:08:44.254056Z | ISIN | IT0003535157 | 110.9488 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-16T13:23:44.432000Z | 800649 | |||
| 2024-05-17T13:29:54.430688Z | ISIN | DE0001135044 | 111.0401 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-05-17T13:44:54.577000Z | 800607 | |||
| 2024-05-16T11:34:53.267342Z | ISIN | IT0004532559 | 111.043 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-16T11:49:53.407000Z | 800481 |
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