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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:23:39.533103Z | ISIN | IT0005594467 | 100.4453 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:38:39.670000Z | 800800 | |||
| 2024-05-16T08:25:05.730112Z | ISIN | IT0005594467 | 100.45 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:05.881000Z | 800288 | |||
| 2024-05-16T12:10:30.067426Z | ISIN | IT0005594467 | 100.498 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:25:30.171000Z | 800529 | |||
| 2024-05-15T10:13:20.243691Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-15T10:28:20.376000Z | 800468 | |||
| 2024-05-16T08:47:53.718898Z | ISIN | IT0005252520 | 100.504 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:02:53.846000Z | 800313 | |||
| 2024-05-16T13:29:48.903405Z | ISIN | IT0005252520 | 100.5048 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-16T13:44:49.047000Z | 800704 | |||
| 2024-05-16T13:07:44.558874Z | ISIN | IT0005252520 | 100.5074 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-16T13:22:44.728000Z | 800647 | |||
| 2024-05-15T12:56:51.377886Z | ISIN | IT0005252520 | 100.5138 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-05-15T13:11:51.568000Z | 800618 | |||
| 2024-05-16T11:19:21.326115Z | ISIN | IT0005594467 | 100.521 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800459 | |||
| 2024-05-16T13:56:13.734818Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-16T14:11:13.909000Z | 800758 |
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