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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:37:58.148483Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T14:52:58.257000Z | 800703 | |||
| 2024-05-17T14:44:16.243528Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:59:16.440000Z | 800706 | |||
| 2024-05-20T09:36:08.339371Z | ISIN | IT0005388175 | 95.3132 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T09:51:08.440000Z | 800570 | |||
| 2024-05-20T10:14:01.781187Z | ISIN | IT0005388175 | 95.3142 | SSOB | PERC | EUR | 0.087 | 87000 | EUR | 2024-05-20T10:29:01.953000Z | 801453 | |||
| 2024-05-20T10:08:14.932659Z | ISIN | IT0005390874 | 93.894 | SSOB | PERC | EUR | 1.86 | 1860000 | EUR | 2024-05-20T10:23:15.116000Z | 801284 | |||
| 2024-05-17T10:46:17.139559Z | ISIN | IT0005398406 | 73.0345 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-17T11:01:17.333000Z | 800428 | |||
| 2024-05-20T09:21:20.445864Z | ISIN | IT0005398406 | 72.8489 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-20T09:36:20.622000Z | 800304 | |||
| 2024-05-17T09:16:32.432519Z | ISIN | IT0005403396 | 86.4361 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:31:32.589000Z | 800347 | |||
| 2024-05-17T12:36:08.760620Z | ISIN | IT0005408502 | 98.274 | SSOB | PERC | EUR | 0.225 | 225000 | EUR | 2024-05-17T12:51:08.907000Z | 800505 | |||
| 2024-05-17T13:30:00.268037Z | ISIN | IT0005408502 | 98.2695 | SSOB | PERC | EUR | 0.114 | 114000 | EUR | 2024-05-17T13:45:00.387000Z | 800609 |
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