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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:37:02.312400Z | ISIN | IT0005410912 | 98.953 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-13T13:56:11.317000Z | 800721 | |||
| 2024-05-10T07:24:11.870341Z | ISIN | IT0005408502 | 98.23 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:39:11.982000Z | 800230 | |||
| 2024-05-10T12:51:15.975926Z | ISIN | IT0005408502 | 98.2085 | SSOB | PERC | EUR | 0.151 | 151000 | EUR | 2024-05-10T13:06:16.118000Z | 800893 | |||
| 2024-05-10T15:21:05.567967Z | ISIN | IT0005408502 | 98.1954 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-10T15:36:05.706000Z | 801090 | |||
| 2024-05-13T13:01:08.531594Z | ISIN | IT0005408502 | 98.224 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-13T13:16:08.700000Z | 800602 | |||
| 2024-05-13T14:40:30.289498Z | ISIN | IT0005408502 | 98.234 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-13T14:55:30.465000Z | 800793 | |||
| 2024-05-13T15:11:59.836403Z | ISIN | IT0005408502 | 98.224 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-13T15:26:59.947000Z | 800828 | |||
| 2024-05-10T11:36:26.555710Z | ISIN | IT0005403396 | 86.2828 | SSOB | PERC | EUR | 2.6 | 2600000 | EUR | 2024-05-10T11:51:26.750000Z | 800833 | |||
| 2024-05-10T08:59:03.459341Z | ISIN | IT0005402117 | 77.435 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:14:03.653000Z | 800353 | |||
| 2024-05-10T08:23:11.802594Z | ISIN | IT0005398406 | 73.05 | SSOB | PERC | EUR | 0.154 | 154000 | EUR | 2024-05-10T08:38:11.918000Z | 800295 |
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