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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:24:26.412749Z | ISIN | IT0005436693 | 81.7565 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-20T07:39:26.600000Z | 800205 | |||
| 2024-05-20T07:19:40.542215Z | ISIN | IT0005596470 | 100.82 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:34:40.695000Z | 800204 | |||
| 2024-05-20T07:17:52.532762Z | ISIN | IT0005425761 | 88.5 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T07:32:52.704000Z | 800203 | |||
| 2024-05-20T07:08:46.889499Z | ISIN | IT0005024234 | 100.637 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T07:23:47.014000Z | 800202 | |||
| 2024-05-20T07:08:42.206451Z | ISIN | IT0005584856 | 100.568 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:23:42.406000Z | 800201 | |||
| 2024-05-20T07:01:12.859644Z | ISIN | IT0005436701 | 65.196 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T07:16:13.037000Z | 800200 | |||
| 2024-05-20T06:53:30.852396Z | ISIN | IT0005557084 | 100.1529 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T07:09:31.386000Z | 800199 | |||
| 2024-05-17T15:57:37.575172Z | ISIN | DE0001102572 | 48.227 | BVUK | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T16:28:42.916000Z | 800766 | |||
| 2024-05-17T15:24:38.160248Z | ISIN | IT0005584849 | 99.978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:39:38.291000Z | 800753 | |||
| 2024-05-17T15:20:19.325551Z | ISIN | IT0005584302 | 99.641 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T15:35:19.443000Z | 800752 |
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