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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:08:12.432000Z | ISIN | IT0005582421 | 100.7356 | SSOB | PERC | EUR | 2.1 | 2100000 | EUR | 2024-05-17T09:23:12.582000Z | 800328 | |||
| 2024-05-17T10:11:29.875969Z | ISIN | IT0005582421 | 100.819 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:26:30.004000Z | 800393 | |||
| 2024-05-17T14:14:44.457638Z | ISIN | IT0005582421 | 100.7648 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:44.634000Z | 800670 | |||
| 2024-05-16T07:30:37.261852Z | ISIN | IT0005584302 | 99.7783 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-16T07:45:37.413000Z | 800237 | |||
| 2024-05-16T07:34:53.021896Z | ISIN | IT0005584302 | 99.7825 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T07:49:53.139000Z | 800239 | |||
| 2024-05-16T07:42:03.415518Z | ISIN | IT0005584302 | 99.7865 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T07:57:03.579000Z | 800258 | |||
| 2024-05-16T07:52:35.942465Z | ISIN | IT0005584302 | 99.7826 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T08:07:36.085000Z | 800263 | |||
| 2024-05-16T08:26:16.828731Z | ISIN | IT0005584302 | 99.777 | SSOB | PERC | EUR | 0.247 | 247000 | EUR | 2024-05-16T08:41:17.016000Z | 800291 | |||
| 2024-05-16T11:24:30.172105Z | ISIN | IT0005584302 | 99.755 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T11:39:30.280000Z | 800462 | |||
| 2024-05-16T12:53:50.933476Z | ISIN | IT0005584302 | 99.725 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T13:08:51.110000Z | 800616 |
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