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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:35:41.600874Z | ISIN | IT0005367492 | 99.7755 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-17T13:50:41.702000Z | 800621 | |||
| 2024-05-17T09:28:22.594910Z | ISIN | IT0005365165 | 98.5558 | SSOB | PERC | EUR | 4.364 | 4364000 | EUR | 2024-05-17T09:43:22.785000Z | 800358 | |||
| 2024-05-17T10:27:50.233445Z | ISIN | IT0005365165 | 98.532 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-17T10:42:50.418000Z | 800406 | |||
| 2024-05-20T09:48:30.674526Z | ISIN | IT0005365165 | 98.441 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-20T10:03:30.848000Z | 800585 | |||
| 2024-05-20T10:24:05.444013Z | ISIN | IT0005365165 | 98.3988 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:39:05.645000Z | 801691 | |||
| 2024-05-17T09:06:58.442613Z | ISIN | IT0005363111 | 94.7283 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:58.564000Z | 800327 | |||
| 2024-05-20T09:20:55.549876Z | ISIN | IT0005363111 | 94.4779 | SSOB | PERC | EUR | 1.197 | 1197000 | EUR | 2024-05-20T09:35:55.680000Z | 800298 | |||
| 2024-05-17T09:51:28.051290Z | ISIN | IT0005359846 | 101.3018 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:06:28.228000Z | 800372 | |||
| 2024-05-17T13:30:03.001240Z | ISIN | IT0005359846 | 101.3085 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-05-17T13:45:03.118000Z | 800610 | |||
| 2024-05-17T10:10:46.702409Z | ISIN | IT0005358806 | 96.186 | SSOB | PERC | EUR | 2.95 | 2950000 | EUR | 2024-05-17T10:25:46.834000Z | 800391 |
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