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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:19:49.753804Z | ISIN | IT0001086567 | 109.302 | SSOB | PERC | EUR | 0.1207 | 120700 | EUR | 2024-05-09T13:34:49.921000Z | 800683 | |||
| 2024-05-09T14:59:01.017338Z | ISIN | IT0001086567 | 109.285 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-09T15:14:01.154000Z | 800825 | |||
| 2024-05-10T12:54:45.943611Z | ISIN | IT0001086567 | 109.258 | SSOB | PERC | EUR | 0.066 | 66000 | EUR | 2024-05-10T13:09:46.085000Z | 800907 | |||
| 2024-05-10T13:54:59.713775Z | ISIN | IT0001086567 | 109.243 | SSOB | PERC | EUR | 0.0708 | 70800 | EUR | 2024-05-10T14:09:59.838000Z | 800997 | |||
| 2024-05-09T13:01:54.422259Z | ISIN | IT0001174611 | 110.5897 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-09T13:16:54.526000Z | 800615 | |||
| 2024-05-10T12:53:41.437853Z | ISIN | IT0001174611 | 110.523 | SSOB | PERC | EUR | 0.0317 | 31700 | EUR | 2024-05-10T13:08:41.577000Z | 800905 | |||
| 2024-05-09T13:01:45.021366Z | ISIN | IT0001278511 | 109.55 | SSOB | PERC | EUR | 0.3516 | 351600 | EUR | 2024-05-09T13:16:45.210000Z | 800614 | |||
| 2024-05-09T13:19:49.799136Z | ISIN | IT0001278511 | 109.52 | SSOB | PERC | EUR | 0.0981 | 98100 | EUR | 2024-05-09T13:34:49.921000Z | 800684 | |||
| 2024-05-10T12:53:31.503254Z | ISIN | IT0001278511 | 109.48 | SSOB | PERC | EUR | 0.2519 | 251900 | EUR | 2024-05-10T13:08:31.657000Z | 800904 | |||
| 2024-05-10T13:54:35.697665Z | ISIN | IT0001278511 | 109.468 | SSOB | PERC | EUR | 0.0474 | 47400 | EUR | 2024-05-10T14:09:35.897000Z | 800995 |
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