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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:59:27.615528Z | ISIN | IT0001278511 | 109.3198 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:14:27.777000Z | 800307 | |||
| 2024-05-02T14:10:44.651144Z | ISIN | IT0004532559 | 109.753 | SSOB | PERC | EUR | 1.125 | 1125000 | EUR | 2024-05-02T14:25:44.836000Z | 800647 | |||
| 2024-05-02T14:18:26.653784Z | ISIN | IT0004286966 | 109.82 | SSOB | PERC | EUR | 2.25 | 2250000 | EUR | 2024-05-02T14:46:59.784000Z | 800657 | |||
| 2024-05-02T13:23:39.716311Z | ISIN | IT0003535157 | 109.8245 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-05-02T13:38:39.903000Z | 800514 | |||
| 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 | |||
| 2024-05-02T09:27:57.189029Z | ISIN | IT0001174611 | 110.473 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:42:57.311000Z | 800331 | |||
| 2024-05-02T14:03:12.786784Z | ISIN | DE0001135044 | 111.0614 | SSOB | PERC | EUR | 0.0046 | 4600 | EUR | 2024-05-02T14:18:12.891000Z | 800618 | |||
| 2024-05-02T13:47:12.416643Z | ISIN | DE0001135044 | 111.1088 | SSOB | PERC | EUR | 0.0131 | 13100 | EUR | 2024-05-02T14:02:12.558000Z | 800573 |
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