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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:18:56.649015Z | ISIN | IT0005331878 | 100.72 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:33:56.826000Z | 800405 | |||
| 2024-05-08T14:52:09.482544Z | ISIN | IT0005582421 | 100.79 | SSOB | PERC | EUR | 1.186 | 1186000 | EUR | 2024-05-08T15:07:09.677000Z | 800931 | |||
| 2024-05-07T13:24:28.932811Z | ISIN | IT0005534984 | 100.8074 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-05-07T13:39:29.228000Z | 800834 | |||
| 2024-05-08T13:44:16.838516Z | ISIN | IT0005534984 | 100.837 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-08T13:59:16.996000Z | 800822 | |||
| 2024-05-07T13:34:01.549122Z | ISIN | IT0005538597 | 100.848 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T13:49:01.698000Z | 800851 | |||
| 2024-05-08T08:15:46.980191Z | ISIN | IT0005024234 | 100.868 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:30:47.150000Z | 800347 | |||
| 2024-05-07T14:51:03.773618Z | ISIN | IT0005538597 | 100.87 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T15:06:03.938000Z | 801023 | |||
| 2024-05-07T12:39:24.619943Z | ISIN | IT0005004426 | 100.9881 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T12:54:24.800000Z | 800716 | |||
| 2024-05-07T07:47:26.743545Z | ISIN | IT0005582421 | 101.049 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T08:02:26.890000Z | 800260 | |||
| 2024-05-07T15:18:01.936841Z | ISIN | IT0005584856 | 101.055 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T15:33:02.045000Z | 801096 |
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