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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:43:21.569515Z | ISIN | IT0005580045 | 99.08 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:58:21.706000Z | 800815 | |||
| 2024-05-08T14:52:09.482544Z | ISIN | IT0005582421 | 100.79 | SSOB | PERC | EUR | 1.186 | 1186000 | EUR | 2024-05-08T15:07:09.677000Z | 800931 | |||
| 2024-05-08T14:05:39.772366Z | ISIN | IT0005583486 | 99.86 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T14:20:39.949000Z | 800887 | |||
| 2024-05-08T14:30:40.289825Z | ISIN | IT0005583486 | 99.895 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T14:45:40.394000Z | 800917 | |||
| 2024-05-08T12:57:03.956110Z | ISIN | IT0005584302 | 99.656 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-08T13:12:04.142000Z | 800724 | |||
| 2024-05-08T12:59:21.131571Z | ISIN | IT0005584302 | 99.655 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-08T13:14:21.308000Z | 800727 | |||
| 2024-05-08T13:19:27.683603Z | ISIN | IT0005584302 | 99.6575 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:34:27.792000Z | 800755 | |||
| 2024-05-08T14:59:48.375264Z | ISIN | IT0005584302 | 99.6749 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-08T15:14:48.477000Z | 800944 | |||
| 2024-05-08T08:17:01.703574Z | ISIN | IT0005588881 | 99.17 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T08:32:01.877000Z | 800349 | |||
| 2024-05-08T13:26:33.330315Z | ISIN | NL0013332430 | 88.482 | SSOB | PERC | EUR | 0.0943 | 94300 | EUR | 2024-05-08T13:41:33.488000Z | 800772 |
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