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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:08:46.889499Z | ISIN | IT0005024234 | 100.637 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T07:23:47.014000Z | 800202 | |||
| 2024-05-20T09:26:51.009524Z | ISIN | IT0005024234 | 100.711 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-20T09:41:51.200000Z | 800448 | |||
| 2024-05-17T14:05:33.166723Z | ISIN | IT0005001547 | 100.023 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:20:33.281000Z | 800656 | |||
| 2024-05-17T14:21:04.391945Z | ISIN | IT0004889033 | 105.749 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:04.499000Z | 800680 | |||
| 2024-05-20T09:29:44.754802Z | ISIN | IT0004889033 | 105.787 | SSOB | PERC | EUR | 0.218 | 218000 | EUR | 2024-05-20T09:44:44.953000Z | 800535 | |||
| 2024-05-20T07:55:29.700153Z | ISIN | IT0004735152 | 104.4056 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T08:10:29.844000Z | 800220 | |||
| 2024-05-17T10:41:15.249379Z | ISIN | IT0004644735 | 101.9795 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-17T10:56:15.410000Z | 800417 | |||
| 2024-05-20T07:54:44.527103Z | ISIN | IT0004644735 | 101.905 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-05-20T08:09:44.660000Z | 800219 | |||
| 2024-05-17T15:15:49.570548Z | ISIN | IT0004545890 | 108.994 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T15:30:49.682000Z | 800748 | |||
| 2024-05-17T13:42:19.476333Z | ISIN | IT0004513641 | 101.0654 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:57:19.597000Z | 800631 |
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