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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:18:26.797855Z | ISIN | IT0005252520 | 100.5133 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-05-10T09:33:26.914000Z | 800407 | |||
| 2024-05-10T10:21:32.493714Z | ISIN | IT0005252520 | 100.516 | SSOB | PERC | EUR | 4.9 | 4900000 | EUR | 2024-05-10T10:36:32.608000Z | 800745 | |||
| 2024-05-10T12:52:16.531395Z | ISIN | IT0005252520 | 100.5145 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T13:07:16.714000Z | 800898 | |||
| 2024-05-10T13:53:28.938124Z | ISIN | IT0005252520 | 100.5138 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-10T14:08:29.083000Z | 800992 | |||
| 2024-05-10T09:56:09.054392Z | ISIN | IT0005273013 | 89.239 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-10T10:16:28.171000Z | 800652 | |||
| 2024-05-10T13:53:49.609885Z | ISIN | IT0005274805 | 96.316 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:08:49.716000Z | 800993 | |||
| 2024-05-10T14:04:01.289250Z | ISIN | IT0005274805 | 96.2934 | SSOB | PERC | EUR | 3.783 | 3783000 | EUR | 2024-05-10T14:19:01.481000Z | 801032 | |||
| 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 |
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