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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:12:22.777818Z | ISIN | IT0005217770 | 99.3128 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T09:27:22.970000Z | 800345 | |||
| 2024-05-16T13:14:50.209555Z | ISIN | IT0005217770 | 99.3108 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T13:29:50.316000Z | 800674 | |||
| 2024-05-16T08:37:42.568036Z | ISIN | IT0005240830 | 97.244 | SSOB | PERC | EUR | 3.979 | 3979000 | EUR | 2024-05-16T08:52:42.689000Z | 800296 | |||
| 2024-05-16T08:44:43.665732Z | ISIN | IT0005246134 | 100.114 | SSOB | PERC | EUR | 1.75 | 1750000 | EUR | 2024-05-16T08:59:43.828000Z | 800310 | |||
| 2024-05-16T08:47:53.718898Z | ISIN | IT0005252520 | 100.504 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:02:53.846000Z | 800313 | |||
| 2024-05-16T13:07:44.558874Z | ISIN | IT0005252520 | 100.5074 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-16T13:22:44.728000Z | 800647 | |||
| 2024-05-16T13:29:48.903405Z | ISIN | IT0005252520 | 100.5048 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-16T13:44:49.047000Z | 800704 | |||
| 2024-05-17T12:52:01.072499Z | ISIN | IT0005252520 | 100.505 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:07:01.200000Z | 800521 | |||
| 2024-05-17T13:01:26.022147Z | ISIN | IT0005252520 | 100.5035 | SSOB | PERC | EUR | 0.183 | 183000 | EUR | 2024-05-17T13:16:26.143000Z | 800546 | |||
| 2024-05-16T08:41:05.582019Z | ISIN | IT0005274805 | 96.655 | SSOB | PERC | EUR | 2.236 | 2236000 | EUR | 2024-05-16T08:56:05.746000Z | 800300 |
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