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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:17:53.134139Z | ISIN | IT0005454241 | 93.043 | SSOB | PERC | EUR | 2.175 | 2175000 | EUR | 2024-05-17T14:32:53.259000Z | 800676 | |||
| 2024-05-16T13:45:17.581649Z | ISIN | IT0005416570 | 92.975 | SSOB | PERC | EUR | 4.888 | 4888000 | EUR | 2024-05-16T14:00:17.760000Z | 800744 | |||
| 2024-05-17T09:29:22.517743Z | ISIN | IT0005416570 | 92.89 | SSOB | PERC | EUR | 0.097 | 97000 | EUR | 2024-05-17T09:44:22.693000Z | 800361 | |||
| 2024-05-17T14:23:38.143474Z | ISIN | IT0005416570 | 92.819 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:38:38.286000Z | 800688 | |||
| 2024-05-16T11:30:57.502814Z | ISIN | IT0005496770 | 92.717 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:45:57.687000Z | 800471 | |||
| 2024-05-16T13:10:44.918476Z | ISIN | FR001400AIN5 | 92.6706 | SSOB | PERC | EUR | 0.0275 | 27500 | EUR | 2024-05-16T13:25:45.061000Z | 800660 | |||
| 2024-05-16T13:56:46.599889Z | ISIN | IT0005496770 | 92.5975 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T14:11:46.767000Z | 800760 | |||
| 2024-05-16T12:51:36.560617Z | ISIN | IT0005494239 | 92.52 | SSOB | PERC | EUR | 1.499 | 1499000 | EUR | 2024-05-16T13:06:36.670000Z | 800612 | |||
| 2024-05-16T13:03:59.380921Z | ISIN | IT0005494239 | 92.5 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-16T13:18:59.528000Z | 800639 | |||
| 2024-05-17T13:52:15.391699Z | ISIN | FR001400AIN5 | 92.47 | SSOB | PERC | EUR | 0.1456 | 145600 | EUR | 2024-05-17T14:07:15.543000Z | 800647 |
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