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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:46:17.139559Z | ISIN | IT0005398406 | 73.0345 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-17T11:01:17.333000Z | 800428 | |||
| 2024-05-17T09:16:32.432519Z | ISIN | IT0005403396 | 86.4361 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:31:32.589000Z | 800347 | |||
| 2024-05-16T12:25:13.198856Z | ISIN | IT0005408502 | 98.3029 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:40:13.327000Z | 800544 | |||
| 2024-05-16T13:03:30.686111Z | ISIN | IT0005408502 | 98.2965 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-16T13:18:30.877000Z | 800636 | |||
| 2024-05-16T15:02:21.926153Z | ISIN | IT0005408502 | 98.3028 | SSOB | PERC | EUR | 0.151 | 151000 | EUR | 2024-05-16T15:17:22.054000Z | 800843 | |||
| 2024-05-17T12:36:08.760620Z | ISIN | IT0005408502 | 98.274 | SSOB | PERC | EUR | 0.225 | 225000 | EUR | 2024-05-17T12:51:08.907000Z | 800505 | |||
| 2024-05-17T13:30:00.268037Z | ISIN | IT0005408502 | 98.2695 | SSOB | PERC | EUR | 0.114 | 114000 | EUR | 2024-05-17T13:45:00.387000Z | 800609 | |||
| 2024-05-17T13:48:56.671921Z | ISIN | IT0005408502 | 98.256 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:03:56.791000Z | 800642 | |||
| 2024-05-17T15:12:34.339630Z | ISIN | IT0005408502 | 98.261 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:27:34.512000Z | 800736 | |||
| 2024-05-16T09:04:30.675317Z | ISIN | IT0005410912 | 98.9502 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-16T09:19:30.868000Z | 800332 |
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