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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:31:10.517548Z | ISIN | IT0001278511 | 109.3642 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:46:10.699000Z | 801106 | |||
| 2024-05-09T13:01:18.184279Z | ISIN | IT0001444378 | 115.7113 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-09T13:16:18.365000Z | 800611 | |||
| 2024-05-10T12:53:19.605386Z | ISIN | IT0001444378 | 115.6142 | SSOB | PERC | EUR | 0.088 | 88000 | EUR | 2024-05-10T13:08:19.735000Z | 800903 | |||
| 2024-05-09T13:01:08.159265Z | ISIN | IT0003256820 | 115.4555 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-09T13:16:08.351000Z | 800610 | |||
| 2024-05-09T13:53:53.840648Z | ISIN | IT0003256820 | 115.283 | SSOB | PERC | EUR | 0.85 | 850000 | EUR | 2024-05-09T14:08:53.949000Z | 800745 | |||
| 2024-05-09T14:07:49.556497Z | ISIN | IT0003256820 | 115.3263 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T14:22:49.673000Z | 800769 | |||
| 2024-05-10T12:53:01.641668Z | ISIN | IT0003256820 | 115.376 | SSOB | PERC | EUR | 0.217 | 217000 | EUR | 2024-05-10T13:08:01.793000Z | 800901 | |||
| 2024-05-09T13:01:34.388365Z | ISIN | IT0003535157 | 110.2953 | SSOB | PERC | EUR | 0.205 | 205000 | EUR | 2024-05-09T13:16:34.491000Z | 800612 | |||
| 2024-05-10T12:53:11.386909Z | ISIN | IT0003535157 | 110.222 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-05-10T13:08:11.523000Z | 800902 | |||
| 2024-05-09T13:27:58.116667Z | ISIN | IT0003745541 | 106.87 | SSOB | PERC | EUR | 0.776 | 776000 | EUR | 2024-05-09T13:42:58.294000Z | 800703 |
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