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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:52:25.956363Z | ISIN | IT0004545890 | 108.861 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T15:07:26.094000Z | 800819 | |||
| 2024-05-08T14:59:30.600226Z | ISIN | IT0004644735 | 101.98 | SSOB | PERC | EUR | 0.134 | 134000 | EUR | 2024-05-08T15:14:30.746000Z | 800943 | |||
| 2024-05-09T07:19:43.015195Z | ISIN | IT0004644735 | 101.9218 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:34:43.189000Z | 800215 | |||
| 2024-05-09T10:31:46.149396Z | ISIN | IT0004644735 | 101.923 | SSOB | PERC | EUR | 0.113 | 113000 | EUR | 2024-05-09T10:46:46.303000Z | 800475 | |||
| 2024-05-08T07:14:15.910287Z | ISIN | IT0004889033 | 105.9137 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:29:16.031000Z | 800224 | |||
| 2024-05-08T13:10:06.806362Z | ISIN | IT0004889033 | 105.843 | SSOB | PERC | EUR | 0.787 | 787000 | EUR | 2024-05-08T13:25:06.948000Z | 800738 | |||
| 2024-05-08T14:29:28.506278Z | ISIN | IT0004889033 | 105.8956 | SSOB | PERC | EUR | 0.333 | 333000 | EUR | 2024-05-08T14:44:28.676000Z | 800914 | |||
| 2024-05-09T08:18:32.904970Z | ISIN | IT0004889033 | 105.7155 | SSOB | PERC | EUR | 1.25 | 1250000 | EUR | 2024-05-09T08:33:33.033000Z | 800264 | |||
| 2024-05-08T09:05:37.331758Z | ISIN | IT0005001547 | 100.021 | SSOB | PERC | EUR | 1.24 | 1240000 | EUR | 2024-05-08T09:20:37.475000Z | 800425 | |||
| 2024-05-08T15:07:41.367093Z | ISIN | IT0005001547 | 100.0207 | SSOB | PERC | EUR | 0.356 | 356000 | EUR | 2024-05-08T15:22:41.527000Z | 800965 |
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