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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:49:18.806688Z | ISIN | IT0005534984 | 100.9108 | SSOB | PERC | EUR | 0.066 | 66000 | EUR | 2024-05-15T13:04:18.971000Z | 800595 | |||
| 2024-05-15T15:09:06.569901Z | ISIN | IT0005538597 | 100.916 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T15:24:06.680000Z | 800848 | |||
| 2024-05-15T15:25:32.107498Z | ISIN | IT0005538597 | 100.917 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T15:40:32.244000Z | 800905 | |||
| 2024-05-15T14:19:02.041691Z | ISIN | IT0005024234 | 101.015 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T14:34:02.167000Z | 800773 | |||
| 2024-05-15T14:57:17.561212Z | ISIN | IT0005024234 | 101.0784 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T15:12:17.687000Z | 800823 | |||
| 2024-05-15T12:34:46.353948Z | ISIN | IT0005582421 | 101.083 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T12:49:46.535000Z | 800572 | |||
| 2024-05-15T10:20:49.194328Z | ISIN | IT0004513641 | 101.1175 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T10:35:49.359000Z | 800480 | |||
| 2024-05-16T09:04:13.213807Z | ISIN | IT0004513641 | 101.1211 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:13.339000Z | 800331 | |||
| 2024-05-16T08:53:37.209749Z | ISIN | IT0004513641 | 101.122 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:08:37.341000Z | 800316 | |||
| 2024-05-15T12:40:45.329321Z | ISIN | IT0005596470 | 101.141 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T12:55:45.467000Z | 800577 |
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