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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:24:13.917368Z | ISIN | IT0005246340 | 100.0087 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T15:39:14.032000Z | 801101 | |||
| 2024-05-10T09:18:26.797855Z | ISIN | IT0005252520 | 100.5133 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-05-10T09:33:26.914000Z | 800407 | |||
| 2024-05-10T10:21:32.493714Z | ISIN | IT0005252520 | 100.516 | SSOB | PERC | EUR | 4.9 | 4900000 | EUR | 2024-05-10T10:36:32.608000Z | 800745 | |||
| 2024-05-10T12:52:16.531395Z | ISIN | IT0005252520 | 100.5145 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T13:07:16.714000Z | 800898 | |||
| 2024-05-10T13:53:28.938124Z | ISIN | IT0005252520 | 100.5138 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-10T14:08:29.083000Z | 800992 | |||
| 2024-05-13T13:02:09.393509Z | ISIN | IT0005252520 | 100.5115 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-13T13:17:09.509000Z | 800607 | |||
| 2024-05-10T09:56:09.054392Z | ISIN | IT0005273013 | 89.239 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-10T10:16:28.171000Z | 800652 | |||
| 2024-05-10T13:53:49.609885Z | ISIN | IT0005274805 | 96.316 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:08:49.716000Z | 800993 | |||
| 2024-05-10T14:04:01.289250Z | ISIN | IT0005274805 | 96.2934 | SSOB | PERC | EUR | 3.783 | 3783000 | EUR | 2024-05-10T14:19:01.481000Z | 801032 | |||
| 2024-05-10T09:14:12.845950Z | ISIN | IT0005282527 | 98.9637 | SSOB | PERC | EUR | 0.073 | 73000 | EUR | 2024-05-10T09:29:12.985000Z | 800404 |
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