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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:59:14.839456Z | ISIN | IT0005454241 | 93.073 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-17T13:14:15.022000Z | 800543 | |||
| 2024-05-17T14:17:53.134139Z | ISIN | IT0005454241 | 93.043 | SSOB | PERC | EUR | 2.175 | 2175000 | EUR | 2024-05-17T14:32:53.259000Z | 800676 | |||
| 2024-05-16T15:03:38.864630Z | ISIN | IT0005452989 | 99.1722 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-16T15:18:38.990000Z | 800849 | |||
| 2024-05-16T14:05:51.426375Z | ISIN | IT0005451361 | 100.208 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T14:20:51.620000Z | 800774 | |||
| 2024-05-17T09:48:04.828901Z | ISIN | IT0005445306 | 89.466 | SSOB | PERC | EUR | 3.482 | 3482000 | EUR | 2024-05-17T10:03:04.982000Z | 800371 | |||
| 2024-05-16T11:30:57.684522Z | ISIN | IT0005441883 | 62.026 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:45:57.687000Z | 800473 | |||
| 2024-05-17T07:39:22.186327Z | ISIN | IT0005441883 | 61.6471 | SSOB | PERC | EUR | 0.875 | 875000 | EUR | 2024-05-17T07:54:22.319000Z | 800257 | |||
| 2024-05-16T10:38:05.048781Z | ISIN | IT0005438004 | 64.353 | SSOB | PERC | EUR | 0.468 | 468000 | EUR | 2024-05-16T10:53:05.234000Z | 800444 | |||
| 2024-05-16T15:08:53.501812Z | ISIN | IT0005437147 | 94.105 | SSOB | PERC | EUR | 0.125 | 125000 | EUR | 2024-05-16T15:23:53.620000Z | 800856 | |||
| 2024-05-17T09:03:42.084766Z | ISIN | IT0005437147 | 94.0755 | SSOB | PERC | EUR | 0.284 | 284000 | EUR | 2024-05-17T09:18:42.230000Z | 800320 |
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