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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:05:17.815016Z | ISIN | IT0005584856 | 100.696 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:20:17.954000Z | 800655 | |||
| 2024-05-17T14:16:12.598934Z | ISIN | IT0005584856 | 100.746 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:31:12.792000Z | 800675 | |||
| 2024-05-16T14:48:31.806575Z | ISIN | IT0005584849 | 100.247 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:03:31.998000Z | 800823 | |||
| 2024-05-17T08:05:22.968592Z | ISIN | IT0005584849 | 100.1101 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T08:24:00.361000Z | 800285 | |||
| 2024-05-17T09:34:16.684872Z | ISIN | IT0005584849 | 100.112 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T09:49:16.836000Z | 800366 | |||
| 2024-05-17T15:24:38.160248Z | ISIN | IT0005584849 | 99.978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:39:38.291000Z | 800753 | |||
| 2024-05-16T07:30:37.261852Z | ISIN | IT0005584302 | 99.7783 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-16T07:45:37.413000Z | 800237 | |||
| 2024-05-16T07:34:53.021896Z | ISIN | IT0005584302 | 99.7825 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T07:49:53.139000Z | 800239 | |||
| 2024-05-16T07:42:03.415518Z | ISIN | IT0005584302 | 99.7865 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T07:57:03.579000Z | 800258 | |||
| 2024-05-16T07:52:35.942465Z | ISIN | IT0005584302 | 99.7826 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T08:07:36.085000Z | 800263 |
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