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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:48:24.749206Z | ISIN | IT0005090318 | 97.985 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-13T14:03:24.933000Z | 800737 | |||
| 2024-05-13T15:12:17.784541Z | ISIN | IT0005090318 | 97.993 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-13T15:27:17.979000Z | 800829 | |||
| 2024-05-10T10:36:00.505863Z | ISIN | IT0005127086 | 97.9891 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T10:51:00.606000Z | 800758 | |||
| 2024-05-10T14:11:54.268674Z | ISIN | IT0005127086 | 97.9492 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-10T14:26:54.403000Z | 801035 | |||
| 2024-05-10T14:42:57.473637Z | ISIN | IT0005127086 | 97.9419 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:57:57.626000Z | 801055 | |||
| 2024-05-10T15:02:29.421225Z | ISIN | IT0005127086 | 97.927 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:17:29.566000Z | 801069 | |||
| 2024-05-10T15:20:24.953156Z | ISIN | IT0005127086 | 97.9175 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-10T15:35:25.136000Z | 801087 | |||
| 2024-05-10T15:24:45.218436Z | ISIN | IT0005127086 | 97.921 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-10T15:39:45.396000Z | 801102 | |||
| 2024-05-13T15:07:52.897500Z | ISIN | IT0005127086 | 97.955 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:22:53.032000Z | 800817 | |||
| 2024-05-13T15:11:17.921546Z | ISIN | IT0005127086 | 97.951 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-13T15:26:18.076000Z | 800825 |
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