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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:19:30.806117Z | ISIN | IT0005419848 | 95.201 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-05-10T15:34:30.947000Z | 801084 | |||
| 2024-05-10T12:54:03.427095Z | ISIN | IT0005421703 | 72.0151 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:09:03.612000Z | 800906 | |||
| 2024-05-10T13:04:10.289105Z | ISIN | IT0005421703 | 72.013 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:19:10.393000Z | 800934 | |||
| 2024-05-10T10:45:09.737056Z | ISIN | IT0005422891 | 84.462 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:00:09.892000Z | 800768 | |||
| 2024-05-10T10:53:36.531553Z | ISIN | IT0005422891 | 84.456 | SSOB | PERC | EUR | 1.454 | 1454000 | EUR | 2024-05-10T11:08:36.718000Z | 800776 | |||
| 2024-05-13T08:22:11.997870Z | ISIN | IT0005422891 | 84.178 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-13T08:37:12.140000Z | 800233 | |||
| 2024-05-10T08:36:34.157182Z | ISIN | IT0005425761 | 88.45 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-10T08:51:34.304000Z | 800319 | |||
| 2024-05-10T09:26:55.549523Z | ISIN | IT0005425761 | 88.29 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-10T09:41:55.677000Z | 800419 | |||
| 2024-05-10T11:02:14.514916Z | ISIN | IT0005425761 | 88.37 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-10T11:17:14.695000Z | 800799 | |||
| 2024-05-13T08:12:24.485503Z | ISIN | IT0005425761 | 88.25 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-13T08:27:24.676000Z | 800223 |
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