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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:04:33.393742Z | ISIN | IT0005474330 | 98.0929 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T15:19:33.525000Z | 800955 | |||
| 2024-05-08T15:05:00.180755Z | ISIN | IT0005045270 | 99.445 | SSOB | PERC | EUR | 0.291 | 291000 | EUR | 2024-05-08T15:20:00.363000Z | 800957 | |||
| 2024-05-08T15:05:17.027999Z | ISIN | IT0005386245 | 97.771 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-08T15:20:17.187000Z | 800958 | |||
| 2024-05-08T15:06:27.657069Z | ISIN | IT0005327306 | 98.025 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-08T15:21:27.801000Z | 800960 | |||
| 2024-05-08T15:06:40.339327Z | ISIN | IT0005493298 | 97.2385 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:21:40.521000Z | 800961 | |||
| 2024-05-08T15:06:58.221443Z | ISIN | IT0005282527 | 98.9419 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-08T15:21:58.350000Z | 800962 | |||
| 2024-05-08T15:07:09.918624Z | ISIN | IT0005532723 | 99.24 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-08T15:22:10.077000Z | 800963 | |||
| 2024-05-08T15:07:41.367093Z | ISIN | IT0005001547 | 100.0207 | SSOB | PERC | EUR | 0.356 | 356000 | EUR | 2024-05-08T15:22:41.527000Z | 800965 | |||
| 2024-05-08T15:08:04.389568Z | ISIN | IT0005452989 | 99.0641 | SSOB | PERC | EUR | 0.366 | 366000 | EUR | 2024-05-08T15:23:04.565000Z | 800966 | |||
| 2024-05-08T15:08:40.032314Z | ISIN | IT0005282527 | 98.942 | SSOB | PERC | EUR | 0.39 | 390000 | EUR | 2024-05-08T15:23:40.225000Z | 800967 |
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