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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:06:58.221443Z | ISIN | IT0005282527 | 98.9419 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-08T15:21:58.350000Z | 800962 | |||
| 2024-05-08T15:08:40.032314Z | ISIN | IT0005282527 | 98.942 | SSOB | PERC | EUR | 0.39 | 390000 | EUR | 2024-05-08T15:23:40.225000Z | 800967 | |||
| 2024-05-09T12:59:26.045962Z | ISIN | IT0005282527 | 98.9598 | SSOB | PERC | EUR | 0.329 | 329000 | EUR | 2024-05-09T13:14:26.168000Z | 800606 | |||
| 2024-05-09T13:17:27.040346Z | ISIN | IT0005282527 | 98.958 | SSOB | PERC | EUR | 0.119 | 119000 | EUR | 2024-05-09T13:32:27.172000Z | 800672 | |||
| 2024-05-09T15:12:40.408997Z | ISIN | IT0005282527 | 98.9539 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-09T15:27:40.584000Z | 800850 | |||
| 2024-05-09T15:15:04.921404Z | ISIN | IT0005282527 | 98.955 | SSOB | PERC | EUR | 0.714 | 714000 | EUR | 2024-05-09T15:30:05.031000Z | 800874 | |||
| 2024-05-09T08:18:17.571859Z | ISIN | IT0005311508 | 100.913 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:33:17.706000Z | 800263 | |||
| 2024-05-08T07:12:20.844866Z | ISIN | IT0005323032 | 95.7166 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T07:27:20.996000Z | 800217 | |||
| 2024-05-09T12:51:38.308698Z | ISIN | IT0005323032 | 95.6587 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:06:38.427000Z | 800587 | |||
| 2024-05-08T08:03:16.911762Z | ISIN | IT0005327306 | 98.0297 | SSOB | PERC | EUR | 0.46 | 460000 | EUR | 2024-05-08T08:18:17.076000Z | 800321 |
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