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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T08:52:26.337182Z | ISIN | IT0005594467 | 100.0378 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T09:07:26.522000Z | 800302 | |||
| 2024-04-29T08:57:22.443002Z | ISIN | IT0005594467 | 100.041 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-29T09:12:22.627000Z | 800304 | |||
| 2024-04-26T11:08:07.333819Z | ISIN | IT0005514473 | 100.049 | SSOB | PERC | EUR | 0.246 | 246000 | EUR | 2024-04-26T11:23:07.477000Z | 800446 | |||
| 2024-04-29T10:32:48.377248Z | ISIN | IT0005594467 | 100.0555 | SSOB | PERC | EUR | 0.161 | 161000 | EUR | 2024-04-29T10:47:48.513000Z | 800420 | |||
| 2024-04-26T12:30:15.772226Z | ISIN | IT0005521981 | 100.078 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-26T12:45:15.947000Z | 800489 | |||
| 2024-04-26T15:10:35.940049Z | ISIN | IT0005514473 | 100.08 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-04-26T15:25:36.087000Z | 800669 | |||
| 2024-04-26T12:28:13.509928Z | ISIN | IT0005246134 | 100.0952 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T12:43:13.640000Z | 800487 | |||
| 2024-04-26T11:07:05.021391Z | ISIN | IT0005557084 | 100.101 | SSOB | PERC | EUR | 0.205 | 205000 | EUR | 2024-04-26T11:22:05.176000Z | 800442 | |||
| 2024-04-26T11:12:52.360895Z | ISIN | IT0005557084 | 100.102 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-04-26T11:27:52.476000Z | 800465 | |||
| 2024-04-26T15:10:13.225096Z | ISIN | IT0005557084 | 100.1236 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-26T15:25:13.350000Z | 800668 |
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