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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:26:23.220553Z | ISIN | IT0004889033 | 105.744 | SSOB | PERC | EUR | 5.035 | 5035000 | EUR | 2024-05-20T10:41:23.396000Z | 801692 | |||
| 2024-05-20T13:16:36.918737Z | ISIN | IT0004923998 | 107.4098 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T13:31:37.030000Z | 803239 | |||
| 2024-05-17T14:05:33.166723Z | ISIN | IT0005001547 | 100.023 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:20:33.281000Z | 800656 | |||
| 2024-05-20T09:52:15.043530Z | ISIN | IT0005001547 | 100.019 | SSOB | PERC | EUR | 0.762 | 762000 | EUR | 2024-05-20T10:07:15.237000Z | 800727 | |||
| 2024-05-20T10:05:28.698727Z | ISIN | IT0005001547 | 100.024 | SSOB | PERC | EUR | 5.878 | 5878000 | EUR | 2024-05-20T10:20:28.819000Z | 801258 | |||
| 2024-05-20T13:03:58.388232Z | ISIN | IT0005001547 | 100.0225 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T13:18:58.549000Z | 803198 | |||
| 2024-05-20T13:06:40.127924Z | ISIN | IT0005001547 | 100.0225 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T13:21:40.228000Z | 803205 | |||
| 2024-05-20T13:09:15.296504Z | ISIN | IT0005001547 | 100.0225 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-20T13:24:15.399000Z | 803214 | |||
| 2024-05-20T13:13:14.322956Z | ISIN | IT0005001547 | 100.0225 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T13:28:14.440000Z | 803225 | |||
| 2024-05-17T07:40:43.511311Z | ISIN | IT0005024234 | 100.886 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T07:55:43.661000Z | 800258 |
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