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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:40:58.491445Z | 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 | |||
| 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 | |||
| 2024-05-16T12:05:53.343703Z | ISIN | IT0005582421 | 101.363 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-16T12:22:55.153000Z | 800524 | |||
| 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 |
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