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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:04:02.672022Z | ISIN | IT0005127086 | 98.045 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-17T09:19:02.865000Z | 800322 | |||
| 2024-05-17T10:41:34.662015Z | ISIN | IT0005127086 | 98.041 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-17T10:56:34.842000Z | 800418 | |||
| 2024-05-17T15:11:55.890148Z | ISIN | IT0005127086 | 97.994 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-17T15:26:56.046000Z | 800732 | |||
| 2024-05-17T15:15:19.791114Z | ISIN | IT0005127086 | 97.995 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:30:19.933000Z | 800745 | |||
| 2024-05-17T07:42:06.722973Z | ISIN | IT0005138828 | 98.482 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:57:06.910000Z | 800259 | |||
| 2024-05-17T09:24:28.576667Z | ISIN | IT0005138828 | 98.389 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-17T09:39:28.679000Z | 800352 | |||
| 2024-05-17T12:16:46.729867Z | ISIN | IT0005138828 | 98.3112 | SSOB | PERC | EUR | 1.799 | 1799000 | EUR | 2024-05-17T12:31:46.862000Z | 800483 | |||
| 2024-05-17T15:10:24.837231Z | ISIN | IT0005162828 | 78.8973 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T15:25:24.986000Z | 800728 | |||
| 2024-05-17T10:02:59.612058Z | ISIN | IT0005170839 | 96.72 | SSOB | PERC | EUR | 0.97 | 970000 | EUR | 2024-05-17T10:17:59.725000Z | 800383 | |||
| 2024-05-17T14:20:18.434802Z | ISIN | IT0005170839 | 96.6455 | SSOB | PERC | EUR | 3.398 | 3398000 | EUR | 2024-05-17T14:35:18.615000Z | 800677 |
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