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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:36:35.166660Z | ISIN | IT0005090318 | 98.0375 | SSOB | PERC | EUR | 0.161 | 161000 | EUR | 2024-05-17T12:51:35.355000Z | 800506 | |||
| 2024-05-17T13:28:49.319220Z | ISIN | IT0005090318 | 98.0295 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-17T13:43:49.464000Z | 800590 | |||
| 2024-05-17T15:12:50.151981Z | ISIN | IT0005090318 | 98.0228 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-17T15:27:50.336000Z | 800737 | |||
| 2024-05-16T09:24:46.745914Z | ISIN | IT0005127086 | 98.0828 | SSOB | PERC | EUR | 0.53 | 530000 | EUR | 2024-05-16T09:39:46.895000Z | 800363 | |||
| 2024-05-16T15:00:13.959834Z | ISIN | IT0005127086 | 98.0749 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-05-16T15:15:14.133000Z | 800838 | |||
| 2024-05-16T15:14:35.174403Z | ISIN | IT0005127086 | 98.071 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-16T15:29:35.330000Z | 800860 | |||
| 2024-05-17T09:04:02.672022Z | ISIN | IT0005127086 | 98.045 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-17T09:19:02.865000Z | 800322 | |||
| 2024-05-17T10:41:34.662015Z | ISIN | IT0005127086 | 98.041 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-17T10:56:34.842000Z | 800418 | |||
| 2024-05-17T15:11:55.890148Z | ISIN | IT0005127086 | 97.994 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-17T15:26:56.046000Z | 800732 | |||
| 2024-05-17T15:15:19.791114Z | ISIN | IT0005127086 | 97.995 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:30:19.933000Z | 800745 |
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