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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:05.450977Z | ISIN | IT0005566408 | 103.7254 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:05.618000Z | 800330 | |||
| 2024-05-16T10:45:06.920980Z | ISIN | IT0005566408 | 103.741 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:07.099000Z | 800447 | |||
| 2024-05-16T07:08:03.615045Z | ISIN | IT0005566408 | 103.783 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:23:03.739000Z | 800209 | |||
| 2024-05-16T07:57:59.204805Z | ISIN | IT0005566408 | 103.798 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:12:59.355000Z | 800267 | |||
| 2024-05-16T12:18:12.389572Z | ISIN | IT0005560948 | 104.413 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:33:12.516000Z | 800541 | |||
| 2024-05-16T13:54:57.898016Z | ISIN | IT0004735152 | 104.4845 | SSOB | PERC | EUR | 1.952 | 1952000 | EUR | 2024-05-16T14:09:58.082000Z | 800756 | |||
| 2024-05-16T09:56:39.205633Z | ISIN | IT0005534141 | 104.6125 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T10:11:39.373000Z | 800398 | |||
| 2024-05-16T07:59:50.701456Z | ISIN | IT0005534141 | 104.854 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:14:51.337000Z | 800269 | |||
| 2024-05-16T13:43:40.684512Z | ISIN | IT0005544082 | 105.5861 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T13:58:40.807000Z | 800737 | |||
| 2024-05-17T14:21:04.391945Z | ISIN | IT0004889033 | 105.749 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:04.499000Z | 800680 |
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