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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:53:03.392766Z | ISIN | IT0005500068 | 98.021 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-10T09:08:03.573000Z | 800343 | |||
| 2024-05-10T11:06:45.252145Z | ISIN | IT0005500068 | 97.9635 | SSOB | PERC | EUR | 5.161 | 5161000 | EUR | 2024-05-10T11:21:45.447000Z | 800804 | |||
| 2024-05-10T13:26:56.584584Z | ISIN | IT0005500068 | 97.9099 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T13:41:56.701000Z | 800956 | |||
| 2024-05-10T08:47:29.537998Z | ISIN | IT0005514473 | 100.1906 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T09:02:29.692000Z | 800331 | |||
| 2024-05-10T12:50:11.090471Z | ISIN | IT0005514473 | 100.147 | SSOB | PERC | EUR | 0.139 | 139000 | EUR | 2024-05-10T13:05:11.290000Z | 800891 | |||
| 2024-05-10T15:20:04.813958Z | ISIN | IT0005514473 | 100.1095 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-10T15:35:05.005000Z | 801086 | |||
| 2024-05-10T07:01:10.143399Z | ISIN | IT0005517195 | 97.4572 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-10T07:16:10.309000Z | 800201 | |||
| 2024-05-10T07:04:12.978170Z | ISIN | IT0005517195 | 97.4712 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-10T07:19:13.126000Z | 800203 | |||
| 2024-05-10T07:09:29.997674Z | ISIN | IT0005517195 | 97.4303 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T07:24:30.157000Z | 800205 | |||
| 2024-05-10T07:13:23.053493Z | ISIN | IT0005517195 | 97.4562 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-10T07:28:23.190000Z | 800224 |
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