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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:23:30.626268Z | ISIN | IT0003934657 | 102.015 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T07:38:30.735000Z | 800224 | |||
| 2024-05-17T09:08:58.830012Z | ISIN | IT0003934657 | 101.468 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:23:58.963000Z | 800329 | |||
| 2024-05-17T11:40:15.052316Z | ISIN | IT0003934657 | 101.3421 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T11:55:15.235000Z | 800463 | |||
| 2024-05-17T14:32:58.064515Z | ISIN | IT0003934657 | 101.416 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-17T14:47:58.248000Z | 800697 | |||
| 2024-05-16T08:53:37.209749Z | ISIN | IT0004513641 | 101.122 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:08:37.341000Z | 800316 | |||
| 2024-05-16T09:04:13.213807Z | ISIN | IT0004513641 | 101.1211 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:13.339000Z | 800331 | |||
| 2024-05-17T13:42:19.476333Z | ISIN | IT0004513641 | 101.0654 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:57:19.597000Z | 800631 | |||
| 2024-05-17T13:47:48.189073Z | ISIN | IT0004513641 | 101.0681 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:02:48.375000Z | 800641 | |||
| 2024-05-17T13:49:29.844533Z | ISIN | IT0004513641 | 101.0699 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:04:29.952000Z | 800643 | |||
| 2024-05-16T11:34:53.267342Z | ISIN | IT0004532559 | 111.043 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-16T11:49:53.407000Z | 800481 |
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