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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:14:44.457638Z | ISIN | IT0005582421 | 100.7648 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:44.634000Z | 800670 | |||
| 2024-05-16T07:58:22.848296Z | ISIN | IT0005580094 | 100.6357 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T08:13:23.005000Z | 800268 | |||
| 2024-05-16T14:18:36.370348Z | ISIN | IT0005580045 | 99.196 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:33:36.549000Z | 800794 | |||
| 2024-05-16T14:31:26.451564Z | ISIN | IT0005580045 | 99.1982 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T14:46:26.598000Z | 800807 | |||
| 2024-05-16T07:08:03.615045Z | ISIN | IT0005566408 | 103.783 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:23:03.739000Z | 800209 | |||
| 2024-05-16T07:57:59.204805Z | ISIN | IT0005566408 | 103.798 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:12:59.355000Z | 800267 | |||
| 2024-05-16T09:03:05.450977Z | ISIN | IT0005566408 | 103.7254 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:05.618000Z | 800330 | |||
| 2024-05-16T10:45:06.920980Z | ISIN | IT0005566408 | 103.741 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:07.099000Z | 800447 | |||
| 2024-05-16T14:39:50.414882Z | ISIN | IT0005566408 | 103.607 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:54:50.561000Z | 800814 | |||
| 2024-05-17T09:13:07.115813Z | ISIN | IT0005566408 | 103.5038 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:28:07.309000Z | 800339 |
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