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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:57:24.352479Z | ISIN | IT0005467482 | 87.6109 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T14:12:24.502000Z | 800652 | |||
| 2024-05-17T11:25:04.702352Z | ISIN | IT0005474330 | 98.1763 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:40:04.842000Z | 800458 | |||
| 2024-05-17T14:15:53.348294Z | ISIN | IT0005474330 | 98.159 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:53.458000Z | 800674 | |||
| 2024-05-17T15:15:59.924837Z | ISIN | IT0005474330 | 98.1594 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-17T15:31:00.098000Z | 800749 | |||
| 2024-05-20T08:54:26.955202Z | ISIN | IT0005474330 | 98.1591 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T09:09:27.124000Z | 800265 | |||
| 2024-05-20T08:42:20.726314Z | ISIN | IT0005480980 | 66.66 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-20T08:57:20.853000Z | 800252 | |||
| 2024-05-20T08:47:39.376874Z | ISIN | IT0005480980 | 66.6615 | SSOB | PERC | EUR | 0.341 | 341000 | EUR | 2024-05-20T09:02:39.521000Z | 800254 | |||
| 2024-05-20T08:25:57.170143Z | ISIN | IT0005482994 | 87.14 | BVUK | PERC | EUR | 5.645 | 5645000 | EUR | 2024-05-20T08:40:57.321000Z | 800238 | |||
| 2024-05-20T08:27:33.790960Z | ISIN | IT0005482994 | 87.16 | BVUK | PERC | EUR | 5.645 | 5645000 | EUR | 2024-05-20T08:42:33.989000Z | 800241 | |||
| 2024-05-17T09:30:09.806504Z | ISIN | IT0005484552 | 94.1874 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:45:10.006000Z | 800364 |
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