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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:03:16.086212Z | ISIN | IT0005001547 | 100.0259 | SSOB | PERC | EUR | 0.208 | 208000 | EUR | 2024-05-16T15:18:16.250000Z | 800847 | |||
| 2024-05-17T14:05:33.166723Z | ISIN | IT0005001547 | 100.023 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:20:33.281000Z | 800656 | |||
| 2024-05-16T07:10:46.624228Z | ISIN | IT0005024234 | 101.1825 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:25:46.812000Z | 800211 | |||
| 2024-05-16T07:12:17.253589Z | ISIN | IT0005024234 | 101.176 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:27:17.362000Z | 800213 | |||
| 2024-05-16T08:12:42.304930Z | ISIN | IT0005024234 | 101.201 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:27:42.487000Z | 800280 | |||
| 2024-05-16T11:20:32.395875Z | ISIN | IT0005024234 | 101.1801 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T11:35:32.570000Z | 800461 | |||
| 2024-05-17T07:40:43.511311Z | ISIN | IT0005024234 | 100.886 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T07:55:43.661000Z | 800258 | |||
| 2024-05-17T08:45:07.722775Z | ISIN | IT0005024234 | 100.8188 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:07.860000Z | 800307 | |||
| 2024-05-17T08:58:56.269814Z | ISIN | IT0005024234 | 100.809 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:13:56.434000Z | 800318 | |||
| 2024-05-17T12:04:23.413374Z | ISIN | IT0005024234 | 100.783 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T12:19:23.533000Z | 800475 |
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