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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:20:32.395875Z | ISIN | IT0005024234 | 101.1801 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T11:35:32.570000Z | 800461 | |||
| 2024-05-16T07:10:46.624228Z | ISIN | IT0005024234 | 101.1825 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:25:46.812000Z | 800211 | |||
| 2024-05-16T08:12:42.304930Z | ISIN | IT0005024234 | 101.201 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:27:42.487000Z | 800280 | |||
| 2024-05-15T07:45:48.108615Z | ISIN | IT0005554982 | 101.255 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:00:48.275000Z | 800265 | |||
| 2024-05-16T13:04:54.366870Z | ISIN | IT0005359846 | 101.3051 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-16T13:19:54.529000Z | 800643 | |||
| 2024-05-16T11:00:14.755934Z | ISIN | IT0005359846 | 101.309 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:14.927000Z | 800451 | |||
| 2024-05-16T13:29:29.728605Z | ISIN | IT0005359846 | 101.311 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-16T13:44:29.913000Z | 800701 | |||
| 2024-05-16T07:15:18.254481Z | ISIN | IT0005584856 | 101.314 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:30:18.446000Z | 800214 | |||
| 2024-05-15T12:56:07.777524Z | ISIN | IT0005359846 | 101.3257 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-15T13:11:07.890000Z | 800615 | |||
| 2024-05-16T12:05:53.343703Z | ISIN | IT0005582421 | 101.363 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-16T12:22:55.153000Z | 800524 |
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