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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:43:36.183244Z | ISIN | IT0005497000 | 96.0481 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T13:58:36.286000Z | 800972 | |||
| 2024-05-10T13:57:18.185972Z | ISIN | IT0005497000 | 96.09 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T14:12:18.360000Z | 801004 | |||
| 2024-05-10T13:57:01.284322Z | ISIN | IT0005499311 | 99.902 | SSOB | PERC | EUR | 0.101 | 101000 | EUR | 2024-05-10T14:12:01.428000Z | 801002 | |||
| 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 |
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