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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:57:06.263478Z | ISIN | IT0005532723 | 99.4118 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T09:12:06.405000Z | 800353 | |||
| 2024-05-07T08:57:33.982413Z | ISIN | IT0005532723 | 99.4128 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T09:12:34.152000Z | 800356 | |||
| 2024-05-07T08:58:17.522725Z | ISIN | IT0005580045 | 99.206 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T09:13:17.647000Z | 800357 | |||
| 2024-05-07T08:58:35.985979Z | ISIN | IT0005517195 | 97.587 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-07T09:13:36.177000Z | 800358 | |||
| 2024-05-07T08:58:50.001430Z | ISIN | IT0005532723 | 99.4128 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T09:13:50.104000Z | 800359 | |||
| 2024-05-07T09:00:31.225641Z | ISIN | IT0005162828 | 79.418 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:15:31.382000Z | 800360 | |||
| 2024-05-07T09:00:42.155073Z | ISIN | IT0005438004 | 64.386 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T09:15:42.301000Z | 800363 | |||
| 2024-05-07T09:06:56.471091Z | ISIN | IT0004889033 | 106.02 | SSOB | PERC | EUR | 0.558 | 558000 | EUR | 2024-05-07T09:21:56.617000Z | 800365 | |||
| 2024-05-07T09:07:34.911364Z | ISIN | IT0005594467 | 100.39 | SSOB | PERC | EUR | 0.888 | 888000 | EUR | 2024-05-07T09:22:35.185000Z | 800366 | |||
| 2024-05-07T09:08:24.440399Z | ISIN | IT0005090318 | 98.0056 | SSOB | PERC | EUR | 3.855 | 3855000 | EUR | 2024-05-07T09:23:24.565000Z | 800367 |
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