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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:28:43.331684Z | ISIN | IT0005584302 | 99.7074 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T07:43:43.489000Z | 800241 | |||
| 2024-05-17T09:51:40.582562Z | ISIN | IT0005584302 | 99.7 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:06:40.749000Z | 800373 | |||
| 2024-05-17T10:40:58.491445Z | ISIN | IT0005584302 | 99.697 | SSOB | PERC | EUR | 0.402 | 402000 | EUR | 2024-05-17T10:55:58.679000Z | 800416 | |||
| 2024-05-17T12:49:05.911043Z | ISIN | IT0005584302 | 99.6761 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:04:06.083000Z | 800514 | |||
| 2024-05-16T14:44:34.243959Z | ISIN | FR0011317783 | 99.6606 | SSOB | PERC | EUR | 5.85 | 5850000 | EUR | 2024-05-16T14:59:34.376000Z | 800818 | |||
| 2024-05-17T13:18:53.872312Z | ISIN | IT0005584302 | 99.6526 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:33:53.995000Z | 800566 | |||
| 2024-05-17T13:43:08.420352Z | ISIN | IT0005584302 | 99.6504 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T13:58:08.602000Z | 800632 | |||
| 2024-05-16T11:37:01.896469Z | ISIN | FR0011461037 | 99.6473 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-16T11:52:02.028000Z | 800505 | |||
| 2024-05-17T13:44:11.815643Z | ISIN | IT0005584302 | 99.645 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T13:59:12.013000Z | 800633 | |||
| 2024-05-17T15:20:19.325551Z | ISIN | IT0005584302 | 99.641 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T15:35:19.443000Z | 800752 |
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