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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:09:44.061906Z | ISIN | IT0001086567 | 109.4597 | SSOB | PERC | EUR | 0.0524 | 52400 | EUR | 2024-05-03T13:24:44.211000Z | 800682 | |||
| 2024-05-03T13:50:32.190323Z | ISIN | IT0001086567 | 109.4731 | SSOB | PERC | EUR | 0.0623 | 62300 | EUR | 2024-05-03T14:05:32.361000Z | 800782 | |||
| 2024-05-02T09:27:57.189029Z | ISIN | IT0001174611 | 110.473 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:42:57.311000Z | 800331 | |||
| 2024-05-02T13:24:53.003048Z | ISIN | IT0001174611 | 110.3747 | SSOB | PERC | EUR | 0.0372 | 37200 | EUR | 2024-05-02T13:39:53.128000Z | 800526 | |||
| 2024-05-02T14:50:08.379256Z | ISIN | IT0001174611 | 110.4155 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-02T15:05:08.485000Z | 800683 | |||
| 2024-05-02T15:31:13.780880Z | ISIN | IT0001174611 | 110.4174 | SSOB | PERC | EUR | 1.545 | 1545000 | EUR | 2024-05-02T15:46:13.946000Z | 800761 | |||
| 2024-05-03T12:21:25.860804Z | ISIN | IT0001174611 | 110.5026 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T12:36:26.032000Z | 800575 | |||
| 2024-05-02T08:59:27.615528Z | ISIN | IT0001278511 | 109.3198 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:14:27.777000Z | 800307 | |||
| 2024-05-02T13:12:07.720656Z | ISIN | IT0001278511 | 109.194 | SSOB | PERC | EUR | 0.0694 | 69400 | EUR | 2024-05-02T13:27:07.858000Z | 800483 | |||
| 2024-05-02T13:24:42.942605Z | ISIN | IT0001278511 | 109.2267 | SSOB | PERC | EUR | 0.1813 | 181300 | EUR | 2024-05-02T13:39:43.111000Z | 800525 |
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