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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:11:18.214641Z | ISIN | IT0005497000 | 96.5918 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T10:26:18.318000Z | 800418 | |||
| 2024-05-16T10:55:08.418026Z | ISIN | IT0005497000 | 96.6 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:10:08.566000Z | 800450 | |||
| 2024-05-16T14:13:18.077425Z | ISIN | IT0005497000 | 96.44 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:28:18.208000Z | 800783 | |||
| 2024-05-16T15:05:20.955978Z | ISIN | IT0005497000 | 96.48 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T15:20:21.152000Z | 800851 | |||
| 2024-05-17T13:10:23.223419Z | ISIN | IT0005497000 | 96.33 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:25:23.362000Z | 800554 | |||
| 2024-05-17T14:15:08.836415Z | ISIN | IT0005497000 | 96.39 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T14:30:08.980000Z | 800671 | |||
| 2024-05-17T14:48:58.559720Z | ISIN | IT0005497000 | 96.36 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-17T15:03:58.750000Z | 800711 | |||
| 2024-05-17T15:06:38.675168Z | ISIN | IT0005497000 | 96.37 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-17T15:21:38.798000Z | 800725 | |||
| 2024-05-17T08:59:16.696161Z | ISIN | IT0005508590 | 102.071 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-17T09:14:16.868000Z | 800319 | |||
| 2024-05-17T09:33:53.089907Z | ISIN | IT0005508590 | 102.1065 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T09:48:53.198000Z | 800365 |
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