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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:30:09.366631Z | ISIN | IT0005386245 | 97.844 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-17T13:45:09.531000Z | 800611 | |||
| 2024-05-17T13:22:32.074026Z | ISIN | IT0005386245 | 97.8434 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:32.183000Z | 800575 | |||
| 2024-05-17T15:15:47.284077Z | ISIN | IT0005386245 | 97.843 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-17T15:30:47.477000Z | 800747 | |||
| 2024-05-16T13:04:09.440769Z | ISIN | IT0005495731 | 97.812 | SSOB | PERC | EUR | 0.141 | 141000 | EUR | 2024-05-16T13:19:09.546000Z | 800640 | |||
| 2024-05-16T13:35:57.785711Z | ISIN | IT0005495731 | 97.797 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:50:57.895000Z | 800719 | |||
| 2024-05-17T06:59:30.428416Z | ISIN | IT0005495731 | 97.74 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-17T07:15:24.838000Z | 800215 | |||
| 2024-05-17T12:51:42.678767Z | ISIN | PTOTEVOE0018 | 97.717 | SSOB | PERC | EUR | 0.0672 | 67200 | EUR | 2024-05-17T13:06:42.866000Z | 800518 | |||
| 2024-05-16T12:48:21.535366Z | ISIN | FR0013410552 | 97.706 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T13:03:21.683000Z | 800603 | |||
| 2024-05-17T13:30:22.185328Z | ISIN | PTOTEVOE0018 | 97.6675 | SSOB | PERC | EUR | 0.0014 | 1400 | EUR | 2024-05-17T13:45:22.351000Z | 800612 | |||
| 2024-05-16T08:08:16.865008Z | ISIN | IT0005517195 | 97.6663 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T08:23:17.026000Z | 800276 |
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