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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:20:44.857260Z | ISIN | IT0003745541 | 106.733 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T15:41:55.850000Z | 803359 | |||
| 2024-05-17T09:08:58.830012Z | ISIN | IT0003934657 | 101.468 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:23:58.963000Z | 800329 | |||
| 2024-05-17T11:40:15.052316Z | ISIN | IT0003934657 | 101.3421 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T11:55:15.235000Z | 800463 | |||
| 2024-05-17T14:32:58.064515Z | ISIN | IT0003934657 | 101.416 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-17T14:47:58.248000Z | 800697 | |||
| 2024-05-17T13:42:19.476333Z | ISIN | IT0004513641 | 101.0654 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:57:19.597000Z | 800631 | |||
| 2024-05-17T13:47:48.189073Z | ISIN | IT0004513641 | 101.0681 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:02:48.375000Z | 800641 | |||
| 2024-05-17T13:49:29.844533Z | ISIN | IT0004513641 | 101.0699 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:04:29.952000Z | 800643 | |||
| 2024-05-20T15:01:57.716808Z | ISIN | IT0004513641 | 101.066 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T15:16:57.855000Z | 803327 | |||
| 2024-05-20T13:20:10.611656Z | ISIN | IT0004532559 | 110.1595 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T13:35:10.810000Z | 803266 | |||
| 2024-05-20T13:23:41.983323Z | ISIN | IT0004532559 | 110.1852 | SSOB | PERC | EUR | 0.863 | 863000 | EUR | 2024-05-20T13:38:42.168000Z | 803268 |
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