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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:06:38.675168Z | ISIN | IT0005497000 | 96.37 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-17T15:21:38.798000Z | 800725 | |||
| 2024-05-17T14:15:08.836415Z | ISIN | IT0005497000 | 96.39 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T14:30:08.980000Z | 800671 | |||
| 2024-05-16T14:13:18.077425Z | ISIN | IT0005497000 | 96.44 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:28:18.208000Z | 800783 | |||
| 2024-05-17T09:13:37.140290Z | ISIN | FI4000566294 | 96.46 | SSOB | PERC | EUR | 1.4 | 1400000 | EUR | 2024-05-17T09:28:37.275000Z | 800341 | |||
| 2024-05-16T13:07:24.500431Z | ISIN | IT0005358806 | 96.465 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-16T13:22:24.694000Z | 800645 | |||
| 2024-05-16T15:05:20.955978Z | ISIN | IT0005497000 | 96.48 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T15:20:21.152000Z | 800851 | |||
| 2024-05-16T08:40:27.911943Z | ISIN | IT0005497000 | 96.55 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T08:55:28.081000Z | 800299 | |||
| 2024-05-16T14:27:03.301051Z | ISIN | IT0005358806 | 96.554 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T14:42:03.412000Z | 800803 | |||
| 2024-05-16T15:13:19.047013Z | ISIN | IT0005274805 | 96.555 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-16T15:28:19.195000Z | 800859 | |||
| 2024-05-16T15:09:43.850171Z | ISIN | IT0005274805 | 96.556 | SSOB | PERC | EUR | 1.95 | 1950000 | EUR | 2024-05-16T15:24:44.003000Z | 800857 |
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