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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:29:11.040303Z | ISIN | IT0005217390 | 73.1571 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T13:44:11.154000Z | 800705 | |||
| 2024-05-09T13:32:37.024419Z | ISIN | IT0005217390 | 73.1325 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T13:47:37.160000Z | 800711 | |||
| 2024-05-10T08:47:55.024514Z | ISIN | IT0005217390 | 73.954 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:02:55.138000Z | 800333 | |||
| 2024-05-10T08:51:50.097377Z | ISIN | IT0005217390 | 73.954 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-10T09:06:50.231000Z | 800340 | |||
| 2024-05-09T08:17:22.449709Z | ISIN | IT0005217770 | 99.19 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-09T08:32:22.607000Z | 800261 | |||
| 2024-05-09T09:49:38.144784Z | ISIN | IT0005217770 | 99.2 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-09T10:04:38.317000Z | 800412 | |||
| 2024-05-09T10:12:07.303704Z | ISIN | IT0005217770 | 99.2026 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-09T10:29:21.149000Z | 800463 | |||
| 2024-05-09T11:08:09.217434Z | ISIN | IT0005217770 | 99.2056 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-09T11:23:09.385000Z | 800503 | |||
| 2024-05-09T13:22:50.431752Z | ISIN | IT0005217770 | 99.2086 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T13:37:50.608000Z | 800695 | |||
| 2024-05-09T14:26:10.075419Z | ISIN | IT0005217770 | 99.2126 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-09T14:41:10.194000Z | 800798 |
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