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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:40:47.687277Z | ISIN | IT0005331878 | 100.7472 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:55:47.792000Z | 800809 | |||
| 2024-05-16T08:23:58.371475Z | ISIN | IT0005331878 | 100.75 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:38:58.562000Z | 800287 | |||
| 2024-05-16T10:18:31.801065Z | ISIN | IT0005331878 | 100.7531 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T10:33:31.961000Z | 800428 | |||
| 2024-05-15T15:07:10.914817Z | ISIN | AT0000A33SH3 | 100.774 | SSOB | PERC | EUR | 4.4 | 4400000 | EUR | 2024-05-15T15:22:11.087000Z | 800842 | |||
| 2024-05-15T09:30:00.485810Z | ISIN | IT0005538597 | 100.8159 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-15T09:45:00.606000Z | 800405 | |||
| 2024-05-16T14:58:57.516581Z | ISIN | IT0005538597 | 100.881 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-16T15:13:57.698000Z | 800828 | |||
| 2024-05-16T13:49:27.775149Z | ISIN | FR001400H7V7 | 100.885 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:04:27.931000Z | 800755 | |||
| 2024-05-15T13:22:19.382328Z | ISIN | IT0005538597 | 100.892 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:37:19.542000Z | 800687 | |||
| 2024-05-15T12:49:18.806688Z | ISIN | IT0005534984 | 100.9108 | SSOB | PERC | EUR | 0.066 | 66000 | EUR | 2024-05-15T13:04:18.971000Z | 800595 | |||
| 2024-05-15T15:09:06.569901Z | ISIN | IT0005538597 | 100.916 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T15:24:06.680000Z | 800848 |
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