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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:58:00.062525Z | ISIN | IT0005554982 | 101.453 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:00.174000Z | 800825 | |||
| 2024-05-17T13:50:27.583313Z | ISIN | IE00B4TV0D44 | 101.4563 | SSOB | PERC | EUR | 0.0367 | 36700 | EUR | 2024-05-17T14:05:27.762000Z | 800645 | |||
| 2024-05-16T13:31:57.323916Z | ISIN | IE00B4TV0D44 | 101.4599 | SSOB | PERC | EUR | 0.0514 | 51400 | EUR | 2024-05-16T13:46:57.477000Z | 800709 | |||
| 2024-05-17T09:08:58.830012Z | ISIN | IT0003934657 | 101.468 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:23:58.963000Z | 800329 | |||
| 2024-05-16T12:10:30.078343Z | ISIN | IT0005554982 | 101.479 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:25:30.171000Z | 800530 | |||
| 2024-05-17T13:09:13.961976Z | ISIN | IT0005554982 | 101.495 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T13:24:14.142000Z | 800551 | |||
| 2024-05-16T11:25:35.405814Z | ISIN | IT0005596470 | 101.51 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:40:35.592000Z | 800465 | |||
| 2024-05-16T11:19:21.325196Z | ISIN | IT0005554982 | 101.5199 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800458 | |||
| 2024-05-17T12:55:23.198671Z | ISIN | IT0005548315 | 101.9725 | SSOB | PERC | EUR | 0.109 | 109000 | EUR | 2024-05-17T13:10:23.384000Z | 800527 | |||
| 2024-05-17T10:41:15.249379Z | ISIN | IT0004644735 | 101.9795 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-17T10:56:15.410000Z | 800417 |
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