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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:19:19.882805Z | ISIN | IT0005370306 | 97.619 | SSOB | PERC | EUR | 1.985 | 1985000 | EUR | 2024-05-16T14:34:20.024000Z | 800796 | |||
| 2024-05-16T14:19:09.129722Z | ISIN | FR0013508470 | 94.7685 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:34:09.305000Z | 800795 | |||
| 2024-05-16T14:18:36.370348Z | ISIN | IT0005580045 | 99.196 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:33:36.549000Z | 800794 | |||
| 2024-05-16T14:18:17.655299Z | ISIN | IT0005340929 | 98.2802 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-16T14:33:17.819000Z | 800793 | |||
| 2024-05-16T14:17:06.459440Z | ISIN | FR001400JI88 | 99.3071 | SSOB | PERC | EUR | 5.54 | 5540000 | EUR | 2024-05-16T14:32:06.602000Z | 800790 | |||
| 2024-05-16T14:17:06.461145Z | ISIN | FR0012558310 | 98.5068 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T14:32:06.602000Z | 800788 | |||
| 2024-05-16T14:14:01.467718Z | ISIN | EU000A3K4D74 | 102.46 | SSOB | PERC | EUR | 0.0496 | 49600 | EUR | 2024-05-16T14:29:01.578000Z | 800786 | |||
| 2024-05-16T14:13:18.077425Z | ISIN | IT0005497000 | 96.44 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:28:18.208000Z | 800783 | |||
| 2024-05-16T14:13:10.139978Z | ISIN | FR0011619436 | 99.973 | SSOB | PERC | EUR | 0.0732 | 73200 | EUR | 2024-05-16T14:28:10.294000Z | 800782 | |||
| 2024-05-16T14:12:47.742029Z | ISIN | IT0005557084 | 100.2257 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-16T14:27:47.938000Z | 800781 |
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