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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:43:08.420352Z | ISIN | IT0005584302 | 99.6504 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T13:58:08.602000Z | 800632 | |||
| 2024-05-17T13:44:11.815643Z | ISIN | IT0005584302 | 99.645 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T13:59:12.013000Z | 800633 | |||
| 2024-05-17T15:11:27.310262Z | ISIN | IT0005584302 | 99.64 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-17T15:26:27.496000Z | 800730 | |||
| 2024-05-17T15:20:19.325551Z | ISIN | IT0005584302 | 99.641 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T15:35:19.443000Z | 800752 | |||
| 2024-05-16T14:48:31.806575Z | ISIN | IT0005584849 | 100.247 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:03:31.998000Z | 800823 | |||
| 2024-05-17T08:05:22.968592Z | ISIN | IT0005584849 | 100.1101 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T08:24:00.361000Z | 800285 | |||
| 2024-05-17T09:34:16.684872Z | ISIN | IT0005584849 | 100.112 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T09:49:16.836000Z | 800366 | |||
| 2024-05-17T15:24:38.160248Z | ISIN | IT0005584849 | 99.978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:39:38.291000Z | 800753 | |||
| 2024-05-16T07:15:18.254481Z | ISIN | IT0005584856 | 101.314 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:30:18.446000Z | 800214 | |||
| 2024-05-16T07:45:30.803176Z | ISIN | IT0005584856 | 101.385 | SSOB | PERC | EUR | 1.463 | 1463000 | EUR | 2024-05-16T08:00:30.964000Z | 800260 |
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