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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:47:19.519190Z | ISIN | IT0005252520 | 100.5104 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-13T14:02:19.712000Z | 800736 | |||
| 2024-05-10T09:56:09.054392Z | ISIN | IT0005273013 | 89.239 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-10T10:16:28.171000Z | 800652 | |||
| 2024-05-10T13:53:49.609885Z | ISIN | IT0005274805 | 96.316 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:08:49.716000Z | 800993 | |||
| 2024-05-10T14:04:01.289250Z | ISIN | IT0005274805 | 96.2934 | SSOB | PERC | EUR | 3.783 | 3783000 | EUR | 2024-05-10T14:19:01.481000Z | 801032 | |||
| 2024-05-10T09:14:12.845950Z | ISIN | IT0005282527 | 98.9637 | SSOB | PERC | EUR | 0.073 | 73000 | EUR | 2024-05-10T09:29:12.985000Z | 800404 | |||
| 2024-05-10T09:30:53.187993Z | ISIN | IT0005282527 | 98.963 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-10T09:45:53.309000Z | 800428 | |||
| 2024-05-10T12:51:56.754714Z | ISIN | IT0005282527 | 98.9599 | SSOB | PERC | EUR | 0.303 | 303000 | EUR | 2024-05-10T13:06:56.883000Z | 800897 | |||
| 2024-05-10T13:53:28.221752Z | ISIN | IT0005282527 | 98.959 | SSOB | PERC | EUR | 0.096 | 96000 | EUR | 2024-05-10T14:08:28.381000Z | 800991 | |||
| 2024-05-13T13:02:19.712998Z | ISIN | IT0005282527 | 98.96 | SSOB | PERC | EUR | 0.424 | 424000 | EUR | 2024-05-13T13:17:19.826000Z | 800608 | |||
| 2024-05-13T13:47:10.012880Z | ISIN | IT0005282527 | 98.963 | SSOB | PERC | EUR | 0.217 | 217000 | EUR | 2024-05-13T14:02:10.196000Z | 800735 |
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