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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:23:21.858338Z | ISIN | IT0005388175 | 95.26 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:38:22.058000Z | 800699 | |||
| 2024-05-09T13:48:43.613461Z | ISIN | IT0005388175 | 95.26 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:03:43.813000Z | 800730 | |||
| 2024-05-10T11:00:49.901965Z | ISIN | IT0005388175 | 95.264 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-10T11:15:50.054000Z | 800798 | |||
| 2024-05-09T13:22:51.463013Z | ISIN | IT0005388175 | 95.27 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-09T13:37:51.630000Z | 800696 | |||
| 2024-05-10T07:29:54.467355Z | ISIN | IT0005388175 | 95.2781 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-05-10T07:44:54.655000Z | 800233 | |||
| 2024-05-10T11:36:39.466107Z | ISIN | IT0005419848 | 95.279 | SSOB | PERC | EUR | 0.86 | 860000 | EUR | 2024-05-10T11:51:39.571000Z | 800835 | |||
| 2024-05-09T13:28:04.481635Z | ISIN | IT0005388175 | 95.29 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-09T13:43:04.639000Z | 800704 | |||
| 2024-05-09T13:37:59.975230Z | ISIN | EU000A284451 | 95.373 | SSOB | PERC | EUR | 0.024 | 24000 | EUR | 2024-05-09T13:53:00.085000Z | 800722 | |||
| 2024-05-09T09:01:26.591308Z | ISIN | EU000A284451 | 95.384 | SSOB | PERC | EUR | 0.152 | 152000 | EUR | 2024-05-09T09:16:26.693000Z | 800344 | |||
| 2024-05-09T13:05:23.381863Z | ISIN | EU000A284451 | 95.423 | SSOB | PERC | EUR | 0.286 | 286000 | EUR | 2024-05-09T13:20:23.580000Z | 800631 |
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