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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:53:31.789183Z | ISIN | IT0005419848 | 95.308 | SSOB | PERC | EUR | 0.164 | 164000 | EUR | 2024-05-20T14:08:31.954000Z | 803295 | |||
| 2024-05-17T15:11:14.481363Z | ISIN | IT0005419848 | 95.306 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T15:26:14.674000Z | 800729 | |||
| 2024-05-20T10:20:53.668374Z | ISIN | IT0005419848 | 95.2996 | SSOB | PERC | EUR | 3.856 | 3856000 | EUR | 2024-05-20T10:35:53.797000Z | 801579 | |||
| 2024-05-17T08:53:06.523379Z | ISIN | IT0005388175 | 95.2852 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:08:06.701000Z | 800313 | |||
| 2024-05-17T07:58:22.035501Z | ISIN | IT0005388175 | 95.273 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-17T08:24:00.361000Z | 800275 | |||
| 2024-05-17T08:37:53.648809Z | ISIN | IT0005388175 | 95.2682 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-17T08:52:53.786000Z | 800302 | |||
| 2024-05-17T08:47:07.990744Z | ISIN | IT0005210650 | 95.258 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T09:02:08.175000Z | 800309 | |||
| 2024-05-20T10:56:43.303416Z | ISIN | IT0005210650 | 95.1606 | SSOB | PERC | EUR | 5.455 | 5455000 | EUR | 2024-05-20T11:11:43.418000Z | 802241 | |||
| 2024-05-20T10:08:32.536380Z | ISIN | IT0005210650 | 95.144 | SSOB | PERC | EUR | 1.924 | 1924000 | EUR | 2024-05-20T10:23:32.647000Z | 801289 | |||
| 2024-05-20T09:25:37.999718Z | ISIN | FR0013131877 | 95.031 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-20T09:40:38.173000Z | 800403 |
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