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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:48:09.332815Z | ISIN | IT0003256820 | 115.3332 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-14T09:03:09.457000Z | 800262 | |||
| 2024-05-14T08:52:01.544736Z | ISIN | IT0003256820 | 115.294 | SSOB | PERC | EUR | 0.899 | 899000 | EUR | 2024-05-14T09:07:01.651000Z | 800266 | |||
| 2024-05-14T08:55:05.946185Z | ISIN | IT0005425233 | 60.895 | SSOB | PERC | EUR | 1.111 | 1111000 | EUR | 2024-05-14T09:10:06.072000Z | 800273 | |||
| 2024-05-14T09:00:40.642951Z | ISIN | IT0005367492 | 99.746 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:15:40.799000Z | 800276 | |||
| 2024-05-14T09:00:49.648073Z | ISIN | IT0005491250 | 99.3058 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-14T09:15:49.815000Z | 800277 | |||
| 2024-05-14T09:12:36.806164Z | ISIN | IT0005340929 | 97.94 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:27:36.926000Z | 800301 | |||
| 2024-05-14T09:15:36.672360Z | ISIN | IT0005499311 | 99.915 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:30:36.782000Z | 800304 | |||
| 2024-05-14T09:16:44.892859Z | ISIN | IT0005495731 | 97.36 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:31:44.997000Z | 800305 | |||
| 2024-05-14T09:16:57.311495Z | ISIN | PTOTENOE0034 | 78.3044 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:31:57.419000Z | 800307 | |||
| 2024-05-14T09:28:57.068596Z | ISIN | IT0005494239 | 91.7128 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-14T09:43:57.186000Z | 800324 |
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