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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:51:28.051290Z | ISIN | IT0005359846 | 101.3018 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:06:28.228000Z | 800372 | |||
| 2024-05-17T09:09:19.925021Z | ISIN | EU000A3K4DV0 | 101.265 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-17T09:24:20.094000Z | 800331 | |||
| 2024-05-20T10:40:54.381440Z | ISIN | IT0005556011 | 101.1498 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:55:54.552000Z | 801754 | |||
| 2024-05-17T13:49:29.844533Z | ISIN | IT0004513641 | 101.0699 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:04:29.952000Z | 800643 | |||
| 2024-05-17T13:47:48.189073Z | ISIN | IT0004513641 | 101.0681 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:02:48.375000Z | 800641 | |||
| 2024-05-17T13:42:19.476333Z | ISIN | IT0004513641 | 101.0654 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:57:19.597000Z | 800631 | |||
| 2024-05-17T12:56:07.761153Z | ISIN | IT0005534984 | 101.0235 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-17T13:11:07.864000Z | 800531 | |||
| 2024-05-17T09:14:45.459573Z | ISIN | IT0005534984 | 101.019 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:29:45.586000Z | 800343 | |||
| 2024-05-17T14:31:40.622708Z | ISIN | IT0005596470 | 100.97 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:46:40.817000Z | 800696 | |||
| 2024-05-17T14:57:13.779648Z | ISIN | IT0005596470 | 100.96 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:12:13.919000Z | 800717 |
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