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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:28:39.635539Z | ISIN | IT0005358806 | 96.0256 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-17T13:43:39.748000Z | 800588 | |||
| 2024-05-16T11:00:14.755934Z | ISIN | IT0005359846 | 101.309 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:14.927000Z | 800451 | |||
| 2024-05-16T13:04:54.366870Z | ISIN | IT0005359846 | 101.3051 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-16T13:19:54.529000Z | 800643 | |||
| 2024-05-16T13:29:29.728605Z | ISIN | IT0005359846 | 101.311 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-16T13:44:29.913000Z | 800701 | |||
| 2024-05-17T09:51:28.051290Z | ISIN | IT0005359846 | 101.3018 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:06:28.228000Z | 800372 | |||
| 2024-05-17T13:30:03.001240Z | ISIN | IT0005359846 | 101.3085 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-05-17T13:45:03.118000Z | 800610 | |||
| 2024-05-16T11:34:54.458080Z | ISIN | IT0005363111 | 95.4704 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-16T11:49:54.611000Z | 800489 | |||
| 2024-05-16T11:34:55.324370Z | ISIN | IT0005363111 | 95.384 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T11:49:55.514000Z | 800493 | |||
| 2024-05-16T15:20:05.522551Z | ISIN | IT0005363111 | 95.411 | SSOB | PERC | EUR | 1.425 | 1425000 | EUR | 2024-05-16T15:35:05.690000Z | 800869 | |||
| 2024-05-17T09:06:58.442613Z | ISIN | IT0005363111 | 94.7283 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:58.564000Z | 800327 |
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