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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:12:42.304930Z | ISIN | IT0005024234 | 101.201 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:27:42.487000Z | 800280 | |||
| 2024-05-16T08:12:31.187717Z | ISIN | IT0005532723 | 99.404 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T08:27:31.366000Z | 800279 | |||
| 2024-05-16T08:10:18.402660Z | ISIN | IT0005367492 | 99.765 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:25:18.539000Z | 800278 | |||
| 2024-05-16T08:09:42.519219Z | ISIN | IT0005493298 | 97.3675 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:24:42.677000Z | 800277 | |||
| 2024-05-16T08:08:16.865008Z | ISIN | IT0005517195 | 97.6663 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T08:23:17.026000Z | 800276 | |||
| 2024-05-16T08:05:13.847800Z | ISIN | IT0005517195 | 97.6653 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T08:20:14.015000Z | 800275 | |||
| 2024-05-16T08:03:43.064853Z | ISIN | IT0005323032 | 95.976 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:18:43.262000Z | 800274 | |||
| 2024-05-16T08:03:08.930659Z | ISIN | IT0005467482 | 88.04 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:09.101000Z | 800273 | |||
| 2024-05-16T08:00:56.493605Z | ISIN | IT0005480980 | 67.7102 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:15:56.664000Z | 800272 | |||
| 2024-05-16T08:00:42.435401Z | ISIN | IT0005519787 | 102.838 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:15:42.537000Z | 800271 |
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