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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:32:45.663453Z | ISIN | IT0005421703 | 71.803 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:47:45.859000Z | 800150 | |||
| 2024-05-14T07:33:49.472457Z | ISIN | IT0005530032 | 102.49 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:48:49.670000Z | 800151 | |||
| 2024-05-14T07:34:16.990759Z | ISIN | IT0005127086 | 97.967 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:49:17.119000Z | 800152 | |||
| 2024-05-14T07:36:31.697326Z | ISIN | EU000A3K4DV0 | 101.44 | SSOB | PERC | EUR | 3.7 | 3700000 | EUR | 2024-05-14T07:51:31.848000Z | 800154 | |||
| 2024-05-14T07:36:31.803831Z | ISIN | ES0000012L60 | 103.1275 | SSOB | PERC | EUR | 4.4 | 4400000 | EUR | 2024-05-14T07:51:31.848000Z | 800155 | |||
| 2024-05-14T07:39:56.437815Z | ISIN | IT0005340929 | 97.94 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:54:56.606000Z | 800159 | |||
| 2024-05-14T07:40:00.943308Z | ISIN | IT0005445306 | 89.253 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:55:01.114000Z | 800160 | |||
| 2024-05-14T07:42:37.770887Z | ISIN | IT0005403396 | 86.094 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:57:37.890000Z | 800162 | |||
| 2024-05-14T07:43:19.120103Z | ISIN | IT0005449969 | 82.953 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:58:19.273000Z | 800163 | |||
| 2024-05-14T07:46:22.943571Z | ISIN | IT0004545890 | 108.336 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-14T08:01:23.083000Z | 800165 |
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