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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:26:33.800678Z | ISIN | IT0005217770 | 99.2334 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T10:41:33.967000Z | 800454 | |||
| 2024-05-03T10:56:46.115948Z | ISIN | IT0005217770 | 99.2354 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T11:11:46.240000Z | 800529 | |||
| 2024-05-03T11:05:08.172366Z | ISIN | IT0005217770 | 99.2544 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T11:20:08.312000Z | 800532 | |||
| 2024-05-02T10:07:45.852065Z | ISIN | IT0005240350 | 90.1768 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T10:22:46.048000Z | 800351 | |||
| 2024-05-02T10:04:52.216411Z | ISIN | IT0005240830 | 96.798 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T10:19:52.355000Z | 800348 | |||
| 2024-05-02T14:17:52.387888Z | ISIN | IT0005240830 | 96.772 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T14:46:59.784000Z | 800654 | |||
| 2024-05-03T12:35:50.835534Z | ISIN | IT0005240830 | 97.102 | SSOB | PERC | EUR | 1.145 | 1145000 | EUR | 2024-05-03T12:50:50.963000Z | 800589 | |||
| 2024-05-03T13:02:59.500712Z | ISIN | IT0005240830 | 97.076 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:17:59.605000Z | 800671 | |||
| 2024-05-03T13:10:10.682881Z | ISIN | IT0005240830 | 97.032 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:25:10.856000Z | 800684 | |||
| 2024-05-03T15:24:43.062154Z | ISIN | IT0005240830 | 96.9449 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-03T15:39:43.186000Z | 800919 |
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