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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:49:28.243575Z | ISIN | IT0005323032 | 95.847 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:04:28.389000Z | 800610 | |||
| 2024-05-16T09:23:42.364256Z | ISIN | IT0005323032 | 95.899 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:38:42.486000Z | 800360 | |||
| 2024-05-16T10:18:04.608040Z | ISIN | IT0005323032 | 95.923 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:33:04.716000Z | 800427 | |||
| 2024-05-16T08:03:43.064853Z | ISIN | IT0005323032 | 95.976 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:18:43.262000Z | 800274 | |||
| 2024-05-17T13:28:39.635539Z | ISIN | IT0005358806 | 96.0256 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-17T13:43:39.748000Z | 800588 | |||
| 2024-05-17T08:46:28.739011Z | ISIN | FR001400OHF4 | 96.0291 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T09:01:28.899000Z | 800308 | |||
| 2024-05-17T10:29:43.897698Z | ISIN | IT0005358806 | 96.162 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:44:44.009000Z | 800408 | |||
| 2024-05-17T10:10:46.702409Z | ISIN | IT0005358806 | 96.186 | SSOB | PERC | EUR | 2.95 | 2950000 | EUR | 2024-05-17T10:25:46.834000Z | 800391 | |||
| 2024-05-17T13:10:23.223419Z | ISIN | IT0005497000 | 96.33 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:25:23.362000Z | 800554 | |||
| 2024-05-17T14:48:58.559720Z | ISIN | IT0005497000 | 96.36 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-17T15:03:58.750000Z | 800711 |
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