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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:35:40.231880Z | ISIN | IT0005547408 | 100.34 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T08:50:40.363000Z | 800264 | |||
| 2024-05-02T10:58:31.723266Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-02T11:13:31.859000Z | 800417 | |||
| 2024-05-02T13:41:10.334551Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-02T13:56:10.443000Z | 800550 | |||
| 2024-05-02T07:27:35.775950Z | ISIN | IT0005024234 | 100.388 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T07:42:35.907000Z | 800205 | |||
| 2024-05-03T14:41:48.120345Z | ISIN | IT0005521981 | 100.413 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:56:48.290000Z | 800865 | |||
| 2024-05-03T14:48:12.976429Z | ISIN | IT0005521981 | 100.4246 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:03:13.171000Z | 800873 | |||
| 2024-05-03T13:36:28.960541Z | ISIN | IT0005252520 | 100.5263 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-05-03T13:51:29.110000Z | 800767 | |||
| 2024-05-02T13:07:47.996131Z | ISIN | IT0005252520 | 100.529 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-02T13:22:48.118000Z | 800479 | |||
| 2024-05-02T13:21:33.814202Z | ISIN | IT0005252520 | 100.5301 | SSOB | PERC | EUR | 0.082 | 82000 | EUR | 2024-05-02T13:36:33.992000Z | 800509 | |||
| 2024-05-03T13:24:16.803411Z | ISIN | IT0005521981 | 100.574 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:39:17.010000Z | 800753 |
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