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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T10:27:17.210177Z | ISIN | IT0005534281 | 99.8678 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:42:17.349000Z | 800592 | |||
| 2024-05-07T15:02:14.188323Z | ISIN | IT0005534281 | 99.864 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-07T15:17:14.316000Z | 801063 | |||
| 2024-05-07T13:24:40.414849Z | ISIN | IT0005534281 | 99.862 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-07T13:39:40.590000Z | 800835 | |||
| 2024-05-08T14:05:39.772366Z | ISIN | IT0005583486 | 99.86 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T14:20:39.949000Z | 800887 | |||
| 2024-05-08T14:50:43.482834Z | ISIN | IT0005534281 | 99.856 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:05:43.629000Z | 800929 | |||
| 2024-05-08T15:03:53.669099Z | ISIN | IT0005534281 | 99.8555 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-08T15:18:53.861000Z | 800953 | |||
| 2024-05-08T13:29:36.056621Z | ISIN | IT0005534281 | 99.855 | SSOB | PERC | EUR | 0.202 | 202000 | EUR | 2024-05-08T13:44:36.207000Z | 800777 | |||
| 2024-05-08T07:48:49.221135Z | ISIN | IT0005534281 | 99.854 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:03:49.388000Z | 800300 | |||
| 2024-05-07T13:00:15.091003Z | ISIN | IT0005534281 | 99.853 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-07T13:15:15.258000Z | 800757 | |||
| 2024-05-08T11:12:37.095550Z | ISIN | IT0005534281 | 99.848 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:27:37.209000Z | 800575 |
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