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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:47:07.990744Z | ISIN | IT0005210650 | 95.258 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T09:02:08.175000Z | 800309 | |||
| 2024-05-17T08:37:53.648809Z | ISIN | IT0005388175 | 95.2682 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-17T08:52:53.786000Z | 800302 | |||
| 2024-05-17T07:58:22.035501Z | ISIN | IT0005388175 | 95.273 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-17T08:24:00.361000Z | 800275 | |||
| 2024-05-17T08:53:06.523379Z | ISIN | IT0005388175 | 95.2852 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:08:06.701000Z | 800313 | |||
| 2024-05-20T10:20:53.668374Z | ISIN | IT0005419848 | 95.2996 | SSOB | PERC | EUR | 3.856 | 3856000 | EUR | 2024-05-20T10:35:53.797000Z | 801579 | |||
| 2024-05-17T15:11:14.481363Z | ISIN | IT0005419848 | 95.306 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T15:26:14.674000Z | 800729 | |||
| 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 | |||
| 2024-05-20T11:35:41.797164Z | ISIN | IT0005419848 | 95.318 | SSOB | PERC | EUR | 0.279 | 279000 | EUR | 2024-05-20T11:50:41.923000Z | 803082 | |||
| 2024-05-20T10:49:48.749559Z | ISIN | FI4000197959 | 95.3209 | SSOB | PERC | EUR | 4.262 | 4262000 | EUR | 2024-05-20T11:04:48.871000Z | 801765 |
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