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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:21:34.307953Z | ISIN | IT0005386245 | 97.8562 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:34.448000Z | 800874 | |||
| 2024-05-17T13:22:32.074026Z | ISIN | IT0005386245 | 97.8434 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:32.183000Z | 800575 | |||
| 2024-05-17T13:30:09.366631Z | ISIN | IT0005386245 | 97.844 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-17T13:45:09.531000Z | 800611 | |||
| 2024-05-17T15:15:47.284077Z | ISIN | IT0005386245 | 97.843 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-17T15:30:47.477000Z | 800747 | |||
| 2024-05-16T11:29:16.994160Z | ISIN | IT0005387052 | 94.443 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:17.193000Z | 800467 | |||
| 2024-05-17T07:45:29.535272Z | ISIN | IT0005387052 | 94.1603 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T08:00:29.672000Z | 800261 | |||
| 2024-05-16T07:41:45.589257Z | ISIN | IT0005388175 | 95.3702 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T07:56:45.748000Z | 800257 | |||
| 2024-05-16T09:56:05.052569Z | ISIN | IT0005388175 | 95.3432 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T10:11:05.214000Z | 800397 | |||
| 2024-05-16T11:34:54.760946Z | ISIN | IT0005388175 | 95.4318 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:49:54.912000Z | 800491 | |||
| 2024-05-16T14:37:26.162838Z | ISIN | IT0005388175 | 95.33 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-16T14:52:26.311000Z | 800811 |
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