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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:59:50.872742Z | ISIN | IT0005557084 | 100.1655 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:14:51.001000Z | 800344 | |||
| 2024-05-03T10:32:31.951998Z | ISIN | IT0005557084 | 100.169 | SSOB | PERC | EUR | 0.32 | 320000 | EUR | 2024-05-03T10:47:32.111000Z | 800459 | |||
| 2024-05-03T09:36:46.273264Z | ISIN | FR001400H7V7 | 100.182 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T09:51:46.449000Z | 800330 | |||
| 2024-05-02T08:40:00.416793Z | ISIN | IT0005584856 | 100.1979 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T08:55:00.609000Z | 800281 | |||
| 2024-05-02T11:20:24.765789Z | ISIN | IT0005594467 | 100.207 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:35:24.886000Z | 800429 | |||
| 2024-05-03T15:08:45.626075Z | ISIN | IT0005514473 | 100.21 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T15:23:45.806000Z | 800884 | |||
| 2024-05-03T15:10:34.826154Z | ISIN | IT0005557084 | 100.2145 | SSOB | PERC | EUR | 0.092 | 92000 | EUR | 2024-05-03T15:25:34.995000Z | 800886 | |||
| 2024-05-03T15:16:30.067328Z | ISIN | IT0005557084 | 100.2158 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T15:31:30.262000Z | 800903 | |||
| 2024-05-02T11:21:56.379086Z | ISIN | IT0005594467 | 100.216 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:36:56.539000Z | 800430 | |||
| 2024-05-02T09:14:09.042115Z | ISIN | IT0005594467 | 100.222 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T09:29:09.186000Z | 800318 |
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