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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:26:13.276059Z | ISIN | IT0005433690 | 89.3513 | SSOB | PERC | EUR | 2.836 | 2836000 | EUR | 2024-05-06T07:41:13.393000Z | 800220 | |||
| 2024-05-06T07:26:23.249086Z | ISIN | IT0005557084 | 100.2403 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-06T07:41:23.412000Z | 800222 | |||
| 2024-05-06T07:27:34.237262Z | ISIN | BE0000341504 | 94.0579 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-06T07:42:34.438000Z | 800223 | |||
| 2024-05-06T07:28:07.728708Z | ISIN | DE0001102408 | 93.9949 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-06T07:43:07.833000Z | 800226 | |||
| 2024-05-06T07:35:29.203859Z | ISIN | IT0005282527 | 98.919 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-06T07:50:29.310000Z | 800227 | |||
| 2024-05-06T07:35:47.202124Z | ISIN | IT0005045270 | 99.424 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-06T07:50:47.340000Z | 800228 | |||
| 2024-05-06T07:36:08.981705Z | ISIN | IT0005517195 | 97.45 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T07:51:09.175000Z | 800229 | |||
| 2024-05-06T07:38:18.215543Z | ISIN | IT0005217770 | 99.22 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-06T07:53:18.397000Z | 800230 | |||
| 2024-05-06T07:38:56.626342Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-06T07:53:56.764000Z | 800231 | |||
| 2024-05-06T07:41:08.053988Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-06T07:56:08.192000Z | 800232 |
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