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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:42:44.941693Z | ISIN | IT0005332835 | 96.76 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T12:57:45.115000Z | 800511 | |||
| 2024-05-17T13:16:03.275700Z | ISIN | IT0005332835 | 96.7951 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T13:31:03.409000Z | 800562 | |||
| 2024-05-20T09:41:33.618958Z | ISIN | IT0005332835 | 96.79 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:56:33.726000Z | 800574 | |||
| 2024-05-20T10:17:18.777691Z | ISIN | IT0005332835 | 96.8112 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T10:32:18.906000Z | 801456 | |||
| 2024-05-20T11:23:41.780595Z | ISIN | IT0005332835 | 96.8052 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T11:38:41.947000Z | 803080 | |||
| 2024-05-20T09:24:20.727162Z | ISIN | IT0005340929 | 98.045 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-20T09:39:20.839000Z | 800379 | |||
| 2024-05-20T09:27:00.965984Z | ISIN | IT0005340929 | 98.011 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-20T09:42:01.121000Z | 800459 | |||
| 2024-05-17T09:27:51.264616Z | ISIN | IT0005345183 | 98.8346 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:42:51.409000Z | 800356 | |||
| 2024-05-20T09:11:29.329362Z | ISIN | IT0005345183 | 98.767 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:26:29.446000Z | 800287 | |||
| 2024-05-20T10:19:10.370064Z | ISIN | IT0005345183 | 98.776 | SSOB | PERC | EUR | 3.758 | 3758000 | EUR | 2024-05-20T10:34:10.499000Z | 801489 |
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