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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:30:53.733568Z | ISIN | IT0005090318 | 98.0685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T13:45:53.872000Z | 800705 | |||
| 2024-05-16T15:01:30.566721Z | ISIN | IT0005090318 | 98.066 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-16T15:16:30.765000Z | 800841 | |||
| 2024-05-16T15:15:40.758407Z | ISIN | IT0005090318 | 98.0672 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T15:30:40.955000Z | 800861 | |||
| 2024-05-17T10:42:46.563530Z | ISIN | IT0005090318 | 98.0546 | SSOB | PERC | EUR | 0.123 | 123000 | EUR | 2024-05-17T10:57:46.761000Z | 800421 | |||
| 2024-05-17T12:36:35.166660Z | ISIN | IT0005090318 | 98.0375 | SSOB | PERC | EUR | 0.161 | 161000 | EUR | 2024-05-17T12:51:35.355000Z | 800506 | |||
| 2024-05-17T13:28:49.319220Z | ISIN | IT0005090318 | 98.0295 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-17T13:43:49.464000Z | 800590 | |||
| 2024-05-17T15:12:50.151981Z | ISIN | IT0005090318 | 98.0228 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-17T15:27:50.336000Z | 800737 | |||
| 2024-05-16T11:34:53.465727Z | ISIN | IT0005083057 | 87.6545 | SSOB | PERC | EUR | 0.51 | 510000 | EUR | 2024-05-16T11:49:53.608000Z | 800483 | |||
| 2024-05-16T14:21:04.875405Z | ISIN | IT0005045270 | 99.4794 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T14:36:05.010000Z | 800798 | |||
| 2024-05-16T15:02:41.282170Z | ISIN | IT0005045270 | 99.4805 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:17:41.389000Z | 800844 |
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