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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:56:46.423426Z | ISIN | IT0005534984 | 100.9566 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-03T13:11:46.615000Z | 800658 | |||
| 2024-05-02T10:14:34.180847Z | ISIN | IT0005556011 | 101.07 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-02T10:29:34.284000Z | 800371 | |||
| 2024-05-03T07:38:10.124221Z | ISIN | IT0004513641 | 101.093 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T07:53:10.277000Z | 800213 | |||
| 2024-05-02T13:44:52.684079Z | ISIN | EU000A3K4D74 | 101.098 | SSOB | PERC | EUR | 0.0443 | 44300 | EUR | 2024-05-02T13:59:52.855000Z | 800567 | |||
| 2024-05-03T13:20:50.432418Z | ISIN | IT0004513641 | 101.1508 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:35:50.596000Z | 800735 | |||
| 2024-05-02T09:46:17.941020Z | ISIN | IT0005554982 | 101.307 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:01:18.091000Z | 800337 | |||
| 2024-05-02T13:59:10.293714Z | ISIN | EU000A3K4D74 | 101.352 | SSOB | PERC | EUR | 0.0456 | 45600 | EUR | 2024-05-02T14:14:10.400000Z | 800601 | |||
| 2024-05-02T13:07:17.885528Z | ISIN | IT0005359846 | 101.3589 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-02T13:22:18.067000Z | 800476 | |||
| 2024-05-02T13:20:24.172396Z | ISIN | IT0005359846 | 101.3608 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-05-02T13:35:24.276000Z | 800502 | |||
| 2024-05-02T15:14:07.074785Z | ISIN | IT0005359846 | 101.363 | SSOB | PERC | EUR | 0.458 | 458000 | EUR | 2024-05-02T15:29:07.224000Z | 800752 |
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