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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:25:05.730112Z | ISIN | IT0005594467 | 100.45 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:05.881000Z | 800288 | |||
| 2024-05-16T08:52:59.814299Z | ISIN | IT0005594467 | 100.412 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:07:59.980000Z | 800315 | |||
| 2024-05-16T11:19:21.326115Z | ISIN | IT0005594467 | 100.521 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800459 | |||
| 2024-05-16T12:10:30.067426Z | ISIN | IT0005594467 | 100.498 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:25:30.171000Z | 800529 | |||
| 2024-05-16T14:23:39.533103Z | ISIN | IT0005594467 | 100.4453 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:38:39.670000Z | 800800 | |||
| 2024-05-17T10:36:34.434452Z | ISIN | IT0005594467 | 100.463 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:51:34.621000Z | 800411 | |||
| 2024-05-16T15:18:23.131567Z | ISIN | IT0005588881 | 99.64 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:33:23.323000Z | 800864 | |||
| 2024-05-16T07:15:18.254481Z | ISIN | IT0005584856 | 101.314 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:30:18.446000Z | 800214 | |||
| 2024-05-16T07:45:30.803176Z | ISIN | IT0005584856 | 101.385 | SSOB | PERC | EUR | 1.463 | 1463000 | EUR | 2024-05-16T08:00:30.964000Z | 800260 | |||
| 2024-05-17T12:52:36.904060Z | ISIN | IT0005584856 | 100.7953 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:07:37.064000Z | 800523 |
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