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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:08:43.680076Z | ISIN | IT0005090318 | 98.058 | SSOB | PERC | EUR | 0.085 | 85000 | EUR | 2024-05-16T13:23:43.831000Z | 800648 | |||
| 2024-05-15T13:50:36.256353Z | ISIN | IT0005090318 | 98.06 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:05:36.404000Z | 800738 | |||
| 2024-05-16T15:01:30.566721Z | ISIN | IT0005090318 | 98.066 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-16T15:16:30.765000Z | 800841 | |||
| 2024-05-16T15:15:40.758407Z | ISIN | IT0005090318 | 98.0672 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T15:30:40.955000Z | 800861 | |||
| 2024-05-16T13:30:53.733568Z | ISIN | IT0005090318 | 98.0685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T13:45:53.872000Z | 800705 | |||
| 2024-05-15T15:06:17.911899Z | ISIN | IT0005090318 | 98.0705 | SSOB | PERC | EUR | 1.379 | 1379000 | EUR | 2024-05-15T15:21:18.095000Z | 800837 | |||
| 2024-05-16T15:14:35.174403Z | ISIN | IT0005127086 | 98.071 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-16T15:29:35.330000Z | 800860 | |||
| 2024-05-15T11:45:39.308536Z | ISIN | IT0005327306 | 98.0711 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T12:00:39.467000Z | 800537 | |||
| 2024-05-16T09:44:19.010866Z | ISIN | IT0005090318 | 98.074 | SSOB | PERC | EUR | 0.381 | 381000 | EUR | 2024-05-16T09:59:19.157000Z | 800378 | |||
| 2024-05-16T15:00:13.959834Z | ISIN | IT0005127086 | 98.0749 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-05-16T15:15:14.133000Z | 800838 |
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