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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:41:33.618958Z | ISIN | IT0005332835 | 96.79 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:56:33.726000Z | 800574 | |||
| 2024-05-20T10:17:18.777691Z | ISIN | IT0005332835 | 96.8112 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T10:32:18.906000Z | 801456 | |||
| 2024-05-20T11:23:41.780595Z | ISIN | IT0005332835 | 96.8052 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T11:38:41.947000Z | 803080 | |||
| 2024-05-20T14:08:12.250681Z | ISIN | IT0005332835 | 96.7902 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-05-20T14:23:12.388000Z | 803305 | |||
| 2024-05-17T15:13:06.390879Z | ISIN | IT0005327306 | 98.0689 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T15:28:06.569000Z | 800738 | |||
| 2024-05-20T09:04:14.785767Z | ISIN | IT0005327306 | 98.084 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-20T09:19:14.948000Z | 800278 | |||
| 2024-05-20T10:21:52.211743Z | ISIN | IT0005327306 | 98.0767 | SSOB | PERC | EUR | 3.871 | 3871000 | EUR | 2024-05-20T10:36:52.408000Z | 801639 | |||
| 2024-05-20T12:02:11.715835Z | ISIN | IT0005327306 | 98.091 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:17:11.875000Z | 803092 | |||
| 2024-05-17T08:09:11.550521Z | ISIN | IT0005323032 | 95.75 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-17T08:24:11.660000Z | 800287 | |||
| 2024-05-17T11:04:18.261766Z | ISIN | IT0005323032 | 95.737 | SSOB | PERC | EUR | 3.916 | 3916000 | EUR | 2024-05-17T11:19:18.413000Z | 800452 |
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