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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:44:45.337974Z | ISIN | IT0005508590 | 101.701 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:59:45.468000Z | 800264 | |||
| 2024-05-15T07:45:48.108615Z | ISIN | IT0005554982 | 101.255 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:00:48.275000Z | 800265 | |||
| 2024-05-15T07:51:27.970421Z | ISIN | IT0005493298 | 97.2788 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:06:28.155000Z | 800267 | |||
| 2024-05-15T07:53:04.992517Z | ISIN | IT0005584302 | 99.627 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-15T08:08:05.117000Z | 800269 | |||
| 2024-05-15T07:53:48.206730Z | ISIN | IT0005493298 | 97.2802 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-15T08:08:48.390000Z | 800270 | |||
| 2024-05-15T08:18:45.702288Z | ISIN | IT0005331878 | 100.725 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:33:45.877000Z | 800282 | |||
| 2024-05-15T08:20:34.044166Z | ISIN | IT0005542359 | 103.2042 | SSOB | PERC | EUR | 4.3 | 4300000 | EUR | 2024-05-15T08:35:34.158000Z | 800283 | |||
| 2024-05-15T08:21:40.097485Z | ISIN | IT0005580094 | 99.997 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:36:40.278000Z | 800284 | |||
| 2024-05-15T08:22:54.706474Z | ISIN | IT0005422891 | 84.396 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T08:37:54.905000Z | 800285 | |||
| 2024-05-15T08:23:54.941723Z | ISIN | IT0005466013 | 81.95 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:38:55.106000Z | 800286 |
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