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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:31:38.089805Z | ISIN | IT0005311508 | 100.92 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T08:46:38.287000Z | 800316 | |||
| 2024-05-10T15:21:32.825210Z | ISIN | IT0005327306 | 98.008 | SSOB | PERC | EUR | 0.859 | 859000 | EUR | 2024-05-10T15:36:32.948000Z | 801092 | |||
| 2024-05-13T15:12:30.673885Z | ISIN | IT0005327306 | 98.035 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-13T15:27:30.802000Z | 800830 | |||
| 2024-05-10T09:30:52.236642Z | ISIN | IT0005331878 | 100.6996 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-10T09:45:52.407000Z | 800426 | |||
| 2024-05-13T13:41:38.933150Z | ISIN | IT0005331878 | 100.71 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:56:39.132000Z | 800725 | |||
| 2024-05-10T07:40:52.286023Z | ISIN | IT0005332835 | 96.623 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-10T07:55:52.468000Z | 800238 | |||
| 2024-05-10T08:10:30.695198Z | ISIN | IT0005332835 | 96.624 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T08:25:30.853000Z | 800271 | |||
| 2024-05-10T08:56:17.458899Z | ISIN | IT0005332835 | 96.637 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T09:11:17.591000Z | 800347 | |||
| 2024-05-10T09:43:59.646519Z | ISIN | IT0005332835 | 96.62 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-10T09:58:59.831000Z | 800442 | |||
| 2024-05-10T09:55:13.787040Z | ISIN | IT0005332835 | 96.625 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T10:16:28.171000Z | 800651 |
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