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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:45:31.777995Z | ISIN | IT0005327306 | 98.049 | SSOB | PERC | EUR | 0.104 | 104000 | EUR | 2024-05-06T14:00:31.934000Z | 800812 | |||
| 2024-05-06T14:22:19.653620Z | ISIN | IT0005327306 | 98.059 | SSOB | PERC | EUR | 0.177 | 177000 | EUR | 2024-05-06T14:37:19.769000Z | 800855 | |||
| 2024-05-07T09:18:56.649015Z | ISIN | IT0005331878 | 100.72 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:33:56.826000Z | 800405 | |||
| 2024-05-06T07:53:53.319672Z | ISIN | IT0005332835 | 96.75 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:08:53.434000Z | 800255 | |||
| 2024-05-06T09:42:03.453006Z | ISIN | IT0005332835 | 96.7398 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-06T09:57:03.653000Z | 800358 | |||
| 2024-05-06T10:06:16.415664Z | ISIN | IT0005332835 | 96.6718 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-06T10:21:16.519000Z | 800409 | |||
| 2024-05-06T13:05:03.549677Z | ISIN | IT0005332835 | 96.68 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T13:20:03.749000Z | 800700 | |||
| 2024-05-06T13:44:42.005562Z | ISIN | IT0005332835 | 96.6278 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T13:59:42.150000Z | 800810 | |||
| 2024-05-06T15:08:51.852532Z | ISIN | IT0005332835 | 96.6488 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-06T15:23:52.005000Z | 800955 | |||
| 2024-05-07T10:11:17.902595Z | ISIN | IT0005332835 | 96.6689 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-07T10:26:18.090000Z | 800527 |
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