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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T07:16:29.129178Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-21T07:31:29.322000Z | 800205 | |||
| 2024-05-21T07:24:17.190398Z | ISIN | IT0005388175 | 95.3582 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-21T07:39:17.336000Z | 800208 | |||
| 2024-05-21T07:26:25.923745Z | ISIN | IT0005532723 | 99.3611 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-21T07:41:26.053000Z | 800209 | |||
| 2024-05-21T07:36:52.080050Z | ISIN | IT0005542797 | 101.45 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-21T07:51:52.263000Z | 800212 | |||
| 2024-05-21T07:38:14.205915Z | ISIN | IT0005497000 | 96.3471 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-21T07:53:14.307000Z | 800214 | |||
| 2024-05-21T07:53:57.377525Z | ISIN | IT0005497000 | 96.3481 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-21T08:08:57.554000Z | 800218 | |||
| 2024-05-21T07:56:17.529535Z | ISIN | IT0005497000 | 96.3471 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-21T08:11:17.712000Z | 800219 | |||
| 2024-05-21T07:59:47.973535Z | ISIN | IT0005217770 | 99.23 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:14:48.082000Z | 800222 | |||
| 2024-05-21T08:07:44.488153Z | ISIN | IT0005494239 | 92.085 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-21T08:22:44.609000Z | 800226 | |||
| 2024-05-21T08:09:05.206292Z | ISIN | IT0005454241 | 93.0644 | SSOB | PERC | EUR | 1.02 | 1020000 | EUR | 2024-05-21T08:24:05.363000Z | 800227 |
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