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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:44:11.815643Z | ISIN | IT0005584302 | 99.645 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T13:59:12.013000Z | 800633 | |||
| 2024-05-17T15:11:27.310262Z | ISIN | IT0005584302 | 99.64 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-17T15:26:27.496000Z | 800730 | |||
| 2024-05-17T15:20:19.325551Z | ISIN | IT0005584302 | 99.641 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T15:35:19.443000Z | 800752 | |||
| 2024-05-17T09:08:12.432000Z | ISIN | IT0005582421 | 100.7356 | SSOB | PERC | EUR | 2.1 | 2100000 | EUR | 2024-05-17T09:23:12.582000Z | 800328 | |||
| 2024-05-17T10:11:29.875969Z | ISIN | IT0005582421 | 100.819 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:26:30.004000Z | 800393 | |||
| 2024-05-17T14:14:44.457638Z | ISIN | IT0005582421 | 100.7648 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:44.634000Z | 800670 | |||
| 2024-05-17T09:13:07.115813Z | ISIN | IT0005566408 | 103.5038 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:28:07.309000Z | 800339 | |||
| 2024-05-17T12:55:24.263006Z | ISIN | IT0005561888 | 103.133 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T13:10:24.386000Z | 800528 | |||
| 2024-05-17T10:41:50.799005Z | ISIN | IT0005557084 | 100.201 | SSOB | PERC | EUR | 0.205 | 205000 | EUR | 2024-05-17T10:56:50.973000Z | 800419 | |||
| 2024-05-17T12:55:21.799853Z | ISIN | IT0005557084 | 100.1831 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-17T13:10:21.981000Z | 800526 |
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