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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:31:07.791198Z | ISIN | IT0005480980 | 67.665 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-16T08:46:07.931000Z | 800293 | |||
| 2024-05-16T08:00:56.493605Z | ISIN | IT0005480980 | 67.7102 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:15:56.664000Z | 800272 | |||
| 2024-05-17T11:26:38.385722Z | ISIN | IT0005433195 | 70.594 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-17T11:41:38.503000Z | 800459 | |||
| 2024-05-17T08:37:35.399921Z | ISIN | IT0005433195 | 70.612 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:52:35.553000Z | 800300 | |||
| 2024-05-16T14:48:07.593041Z | ISIN | IT0005433195 | 70.999 | SSOB | PERC | EUR | 4.75 | 4750000 | EUR | 2024-05-16T15:03:07.751000Z | 800820 | |||
| 2024-05-16T11:34:56.310213Z | ISIN | IT0005433195 | 71.0042 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-16T11:49:56.416000Z | 800497 | |||
| 2024-05-16T10:29:51.696829Z | ISIN | IT0005433195 | 71.0747 | SSOB | PERC | EUR | 0.315 | 315000 | EUR | 2024-05-16T10:44:51.845000Z | 800434 | |||
| 2024-05-16T11:34:55.539452Z | ISIN | IT0005433195 | 71.084 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T11:49:55.715000Z | 800495 | |||
| 2024-05-17T10:46:17.139559Z | ISIN | IT0005398406 | 73.0345 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-17T11:01:17.333000Z | 800428 | |||
| 2024-05-16T08:59:01.323848Z | ISIN | IT0005398406 | 73.653 | SSOB | PERC | EUR | 0.193 | 193000 | EUR | 2024-05-16T09:14:01.509000Z | 800322 |
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