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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:21:16.599214Z | ISIN | IT0005518128 | 105.907 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:36:16.756000Z | 800351 | |||
| 2024-05-17T12:56:18.084173Z | ISIN | IT0005518128 | 105.8355 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-17T13:11:18.186000Z | 800532 | |||
| 2024-05-17T13:31:12.656249Z | ISIN | IT0005518128 | 105.763 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-17T13:46:12.840000Z | 800619 | |||
| 2024-05-16T08:00:42.435401Z | ISIN | IT0005519787 | 102.838 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:15:42.537000Z | 800271 | |||
| 2024-05-16T09:51:38.973141Z | ISIN | IT0005519787 | 102.7919 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T10:06:39.136000Z | 800391 | |||
| 2024-05-16T12:48:19.530636Z | ISIN | IT0005519787 | 102.6849 | SSOB | PERC | EUR | 4.387 | 4387000 | EUR | 2024-05-16T13:03:19.678000Z | 800602 | |||
| 2024-05-17T09:26:41.460569Z | ISIN | IT0005521981 | 100.52 | SSOB | PERC | EUR | 5.65 | 5650000 | EUR | 2024-05-17T09:41:41.598000Z | 800354 | |||
| 2024-05-17T11:03:01.061100Z | ISIN | IT0005521981 | 100.515 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:18:01.180000Z | 800451 | |||
| 2024-05-17T10:46:12.852203Z | ISIN | IT0005530032 | 103.362 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-17T11:01:13.026000Z | 800426 | |||
| 2024-05-16T08:12:31.187717Z | ISIN | IT0005532723 | 99.404 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T08:27:31.366000Z | 800279 |
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