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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:55:01.884784Z | ISIN | IT0005584302 | 99.725 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T13:10:02.031000Z | 800618 | |||
| 2024-05-16T12:56:19.619637Z | ISIN | IT0005584302 | 99.733 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T13:11:19.763000Z | 800620 | |||
| 2024-05-16T12:56:52.863146Z | ISIN | IT0005584302 | 99.725 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T13:11:53.023000Z | 800622 | |||
| 2024-05-16T14:59:50.021093Z | ISIN | IT0005584302 | 99.739 | SSOB | PERC | EUR | 0.219 | 219000 | EUR | 2024-05-16T15:14:50.189000Z | 800831 | |||
| 2024-05-17T07:26:41.399145Z | ISIN | IT0005584302 | 99.7082 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T07:41:41.553000Z | 800238 | |||
| 2024-05-17T07:28:43.331684Z | ISIN | IT0005584302 | 99.7074 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T07:43:43.489000Z | 800241 | |||
| 2024-05-17T09:51:40.582562Z | ISIN | IT0005584302 | 99.7 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:06:40.749000Z | 800373 | |||
| 2024-05-17T10:40:58.491445Z | ISIN | IT0005584302 | 99.697 | SSOB | PERC | EUR | 0.402 | 402000 | EUR | 2024-05-17T10:55:58.679000Z | 800416 | |||
| 2024-05-17T12:49:05.911043Z | ISIN | IT0005584302 | 99.6761 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:04:06.083000Z | 800514 | |||
| 2024-05-17T13:18:53.872312Z | ISIN | IT0005584302 | 99.6526 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:33:53.995000Z | 800566 |
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