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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:37:56.791582Z | ISIN | IT0005428617 | 100.66 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:52:56.916000Z | 800539 | |||
| 2024-05-02T10:19:31.396018Z | ISIN | IT0005331878 | 100.707 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-02T10:34:31.585000Z | 800386 | |||
| 2024-05-02T10:20:15.912187Z | ISIN | IT0005538597 | 100.728 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-02T10:35:16.059000Z | 800388 | |||
| 2024-05-02T13:04:57.299025Z | ISIN | IT0005538597 | 100.7318 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T13:19:57.414000Z | 800470 | |||
| 2024-05-02T10:42:00.929883Z | ISIN | IT0005538597 | 100.74 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-02T10:57:01.088000Z | 800411 | |||
| 2024-05-02T14:06:45.866029Z | ISIN | IT0003934657 | 100.754 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:21:46.045000Z | 800643 | |||
| 2024-05-03T13:41:44.516575Z | ISIN | IT0005584856 | 100.794 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:56:44.656000Z | 800771 | |||
| 2024-05-02T13:17:03.146599Z | ISIN | IT0005534984 | 100.913 | SSOB | PERC | EUR | 0.068 | 68000 | EUR | 2024-05-02T13:32:03.319000Z | 800494 | |||
| 2024-05-03T13:18:13.777169Z | ISIN | IT0005538597 | 100.92 | SSOB | PERC | EUR | 0.215 | 215000 | EUR | 2024-05-03T13:33:13.933000Z | 800725 | |||
| 2024-05-03T10:24:17.809635Z | ISIN | IT0005534984 | 100.9475 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T10:39:17.927000Z | 800378 |
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