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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:19:17.804455Z | ISIN | IT0004644735 | 101.8872 | SSOB | PERC | EUR | 0.119 | 119000 | EUR | 2024-05-10T15:34:17.920000Z | 801083 | |||
| 2024-05-09T08:18:32.904970Z | ISIN | IT0004889033 | 105.7155 | SSOB | PERC | EUR | 1.25 | 1250000 | EUR | 2024-05-09T08:33:33.033000Z | 800264 | |||
| 2024-05-10T08:14:02.352037Z | ISIN | IT0004889033 | 105.8688 | SSOB | PERC | EUR | 0.914 | 914000 | EUR | 2024-05-10T08:29:02.514000Z | 800273 | |||
| 2024-05-09T09:58:56.267656Z | ISIN | IT0005001547 | 100.0152 | SSOB | PERC | EUR | 1.12 | 1120000 | EUR | 2024-05-09T10:29:21.149000Z | 800427 | |||
| 2024-05-09T14:42:13.810745Z | ISIN | IT0005001547 | 100.02 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-09T14:57:13.924000Z | 800812 | |||
| 2024-05-10T09:09:07.633425Z | ISIN | IT0005001547 | 100.0168 | SSOB | PERC | EUR | 1.08 | 1080000 | EUR | 2024-05-10T09:24:07.815000Z | 800382 | |||
| 2024-05-10T15:22:37.287373Z | ISIN | IT0005001547 | 100.017 | SSOB | PERC | EUR | 0.165 | 165000 | EUR | 2024-05-10T15:37:37.467000Z | 801096 | |||
| 2024-05-09T08:35:40.115908Z | ISIN | IT0005024234 | 100.5291 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:50:40.301000Z | 800291 | |||
| 2024-05-09T13:45:35.531839Z | ISIN | IT0005024234 | 100.58 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-09T14:00:35.651000Z | 800728 | |||
| 2024-05-09T15:12:57.127314Z | ISIN | IT0005045270 | 99.443 | SSOB | PERC | EUR | 0.068 | 68000 | EUR | 2024-05-09T15:27:57.312000Z | 800851 |
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