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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:58:23.466605Z | ISIN | IT0003934657 | 100.822 | BVUK | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T10:29:21.149000Z | 800420 | |||
| 2024-05-09T12:20:51.211844Z | ISIN | IT0003934657 | 100.882 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-09T12:35:51.412000Z | 800569 | |||
| 2024-05-09T13:52:59.926502Z | ISIN | IT0003934657 | 100.788 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-09T14:08:00.057000Z | 800743 | |||
| 2024-05-10T09:57:29.318500Z | ISIN | IT0004513641 | 101.0959 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-10T10:16:28.171000Z | 800654 | |||
| 2024-05-09T12:12:26.293583Z | ISIN | IT0004532559 | 109.947 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T12:27:26.410000Z | 800539 | |||
| 2024-05-09T14:52:25.956363Z | ISIN | IT0004545890 | 108.861 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T15:07:26.094000Z | 800819 | |||
| 2024-05-10T07:45:31.300737Z | ISIN | IT0004545890 | 109.348 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T08:00:31.480000Z | 800243 | |||
| 2024-05-10T08:15:49.946313Z | ISIN | IT0004545890 | 109.387 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-10T08:30:50.089000Z | 800274 | |||
| 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 |
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