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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:16:53.430029Z | ISIN | IT0005514473 | 100.206 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:31:53.597000Z | 800561 | |||
| 2024-05-15T12:19:18.646612Z | ISIN | IT0005494239 | 92.142 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-15T12:34:18.842000Z | 800562 | |||
| 2024-05-15T12:19:18.752424Z | ISIN | IT0005413171 | 89.612 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-15T12:34:18.842000Z | 800564 | |||
| 2024-05-15T12:27:57.983278Z | ISIN | IT0005331878 | 100.71 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T12:42:58.113000Z | 800569 | |||
| 2024-05-15T12:31:09.390196Z | ISIN | IT0005436701 | 65.544 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T12:46:09.569000Z | 800570 | |||
| 2024-05-15T12:32:31.183342Z | ISIN | IT0005547408 | 100.6 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T12:47:31.307000Z | 800571 | |||
| 2024-05-15T12:34:46.353948Z | ISIN | IT0005582421 | 101.083 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T12:49:46.535000Z | 800572 | |||
| 2024-05-15T12:34:47.529607Z | ISIN | IT0005451361 | 100.131 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-15T12:49:47.638000Z | 800573 | |||
| 2024-05-15T12:34:54.585387Z | ISIN | IT0005491250 | 99.4795 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T12:49:54.754000Z | 800574 | |||
| 2024-05-15T12:36:13.389432Z | ISIN | IT0005436701 | 65.75 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-15T12:51:13.498000Z | 800576 |
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