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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:48:17.074384Z | ISIN | IT0005246134 | 99.9 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-14T08:03:17.281000Z | 800169 | |||
| 2024-05-14T07:49:38.883071Z | ISIN | IT0005594467 | 100.18 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:04:39.028000Z | 800170 | |||
| 2024-05-14T07:50:48.848210Z | ISIN | IT0005433690 | 89.22 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-14T08:05:48.951000Z | 800171 | |||
| 2024-05-14T07:57:26.304362Z | ISIN | IT0005582421 | 100.154 | SSOB | PERC | EUR | 2.4 | 2400000 | EUR | 2024-05-14T08:23:44.813000Z | 800177 | |||
| 2024-05-14T08:01:02.064668Z | ISIN | IT0005090318 | 98.0129 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T08:23:44.813000Z | 800179 | |||
| 2024-05-14T08:02:07.064926Z | ISIN | IT0005451361 | 100.023 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:23:44.813000Z | 800180 | |||
| 2024-05-14T08:04:50.297583Z | ISIN | IT0005282527 | 98.9745 | SSOB | PERC | EUR | 1.047 | 1047000 | EUR | 2024-05-14T08:23:44.813000Z | 800182 | |||
| 2024-05-14T08:08:07.772955Z | ISIN | IT0005482994 | 86.926 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-14T08:23:46.307000Z | 800193 | |||
| 2024-05-14T08:14:30.260989Z | ISIN | IT0005377152 | 88.311 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-14T08:29:30.362000Z | 800195 | |||
| 2024-05-14T08:24:17.462502Z | ISIN | IT0005421703 | 72.0595 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:39:17.573000Z | 800200 |
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