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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:41:34.662015Z | ISIN | IT0005127086 | 98.041 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-17T10:56:34.842000Z | 800418 | |||
| 2024-05-17T09:04:02.672022Z | ISIN | IT0005127086 | 98.045 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-17T09:19:02.865000Z | 800322 | |||
| 2024-05-20T09:24:20.727162Z | ISIN | IT0005340929 | 98.045 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-20T09:39:20.839000Z | 800379 | |||
| 2024-05-17T10:42:46.563530Z | ISIN | IT0005090318 | 98.0546 | SSOB | PERC | EUR | 0.123 | 123000 | EUR | 2024-05-17T10:57:46.761000Z | 800421 | |||
| 2024-05-17T15:13:06.390879Z | ISIN | IT0005327306 | 98.0689 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T15:28:06.569000Z | 800738 | |||
| 2024-05-20T10:21:52.211743Z | ISIN | IT0005327306 | 98.0767 | SSOB | PERC | EUR | 3.871 | 3871000 | EUR | 2024-05-20T10:36:52.408000Z | 801639 | |||
| 2024-05-20T09:04:14.785767Z | ISIN | IT0005327306 | 98.084 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-20T09:19:14.948000Z | 800278 | |||
| 2024-05-20T09:52:16.311787Z | ISIN | IT0005474330 | 98.1567 | SSOB | PERC | EUR | 0.828 | 828000 | EUR | 2024-05-20T10:07:16.441000Z | 800745 | |||
| 2024-05-17T14:15:53.348294Z | ISIN | IT0005474330 | 98.159 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:53.458000Z | 800674 | |||
| 2024-05-20T08:54:26.955202Z | ISIN | IT0005474330 | 98.1591 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T09:09:27.124000Z | 800265 |
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