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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:56:59.578094Z | ISIN | IT0005410912 | 98.9502 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T09:11:59.724000Z | 800316 | |||
| 2024-05-17T14:36:22.740558Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-17T14:51:22.900000Z | 800698 | |||
| 2024-05-17T14:36:22.818615Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-05-17T14:51:22.900000Z | 800699 | |||
| 2024-05-17T14:36:22.999685Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T14:51:23.101000Z | 800700 | |||
| 2024-05-17T12:35:01.195417Z | ISIN | DE0001104891 | 98.991 | SSOB | PERC | EUR | 0.1838 | 183800 | EUR | 2024-05-17T12:50:01.390000Z | 800504 | |||
| 2024-05-17T12:33:49.842995Z | ISIN | DE0001104891 | 98.9964 | SSOB | PERC | EUR | 0.8599 | 859900 | EUR | 2024-05-17T12:48:49.964000Z | 800497 | |||
| 2024-05-17T13:35:46.939941Z | ISIN | IT0005282527 | 98.9992 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-17T13:50:47.112000Z | 800622 | |||
| 2024-05-17T13:00:38.565960Z | ISIN | IT0005282527 | 99 | SSOB | PERC | EUR | 0.268 | 268000 | EUR | 2024-05-17T13:15:38.763000Z | 800545 | |||
| 2024-05-17T13:47:05.442777Z | ISIN | IT0005282527 | 99.001 | SSOB | PERC | EUR | 4.53 | 4530000 | EUR | 2024-05-17T14:02:05.599000Z | 800639 | |||
| 2024-05-17T15:16:14.258924Z | ISIN | IT0005282527 | 99.0022 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T15:31:14.424000Z | 800750 |
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