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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:29:07.391559Z | ISIN | IT0005517195 | 97.57 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T13:44:07.574000Z | 800698 | |||
| 2024-05-16T13:48:18.667479Z | ISIN | IT0005517195 | 97.55 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-16T14:03:18.803000Z | 800752 | |||
| 2024-05-16T13:55:02.701168Z | ISIN | IT0005517195 | 97.4894 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T14:10:02.890000Z | 800757 | |||
| 2024-05-17T07:00:38.636400Z | ISIN | IT0005517195 | 97.5134 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-17T07:15:38.815000Z | 800217 | |||
| 2024-05-17T07:29:26.487236Z | ISIN | IT0005517195 | 97.4434 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T07:44:26.667000Z | 800242 | |||
| 2024-05-17T08:16:05.145066Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T08:31:05.288000Z | 800292 | |||
| 2024-05-17T10:08:53.643700Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-17T10:23:53.839000Z | 800389 | |||
| 2024-05-17T10:51:43.811297Z | ISIN | IT0005517195 | 97.52 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T11:06:43.973000Z | 800440 | |||
| 2024-05-17T11:46:13.410717Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T12:01:13.583000Z | 800465 | |||
| 2024-05-17T14:30:48.067885Z | ISIN | IT0005517195 | 97.5654 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T14:45:48.224000Z | 800695 |
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