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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:16:20.984873Z | ISIN | IT0005217770 | 99.2734 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-02T08:31:21.236000Z | 800244 | |||
| 2024-05-02T08:19:45.866022Z | ISIN | IT0005517195 | 97.6699 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-02T08:34:46.025000Z | 800248 | |||
| 2024-05-02T08:20:39.193970Z | ISIN | IT0005495731 | 97.283 | SSOB | PERC | EUR | 5.55 | 5550000 | EUR | 2024-05-02T08:35:39.315000Z | 800257 | |||
| 2024-05-02T08:21:29.772550Z | ISIN | ES0000012J07 | 64.8929 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T08:36:29.907000Z | 800258 | |||
| 2024-05-02T08:21:46.483369Z | ISIN | IT0005402117 | 76.9065 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:36:46.638000Z | 800259 | |||
| 2024-05-02T08:24:56.870517Z | ISIN | IT0005332835 | 96.8297 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-02T08:39:57.051000Z | 800260 | |||
| 2024-05-02T08:28:33.836303Z | ISIN | IT0005332835 | 96.8267 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-02T08:43:34.030000Z | 800265 | |||
| 2024-05-02T08:31:59.292455Z | ISIN | IT0005491250 | 99.42 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T08:46:59.479000Z | 800276 | |||
| 2024-05-02T08:33:58.993433Z | ISIN | IT0005332835 | 96.75 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:48:59.192000Z | 800277 | |||
| 2024-05-02T08:40:00.416793Z | ISIN | IT0005584856 | 100.1979 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T08:55:00.609000Z | 800281 |
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