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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:23:10.120010Z | ISIN | IT0005467482 | 87.687 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:38:10.224000Z | 800234 | |||
| 2024-05-08T07:23:36.781743Z | ISIN | IT0005410912 | 98.886 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T07:38:36.956000Z | 800235 | |||
| 2024-05-08T07:24:11.429321Z | ISIN | FR0013313582 | 85.512 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:39:11.536000Z | 800236 | |||
| 2024-05-08T07:24:45.707701Z | ISIN | IT0005403396 | 86.4 | SSOB | PERC | EUR | 0.47 | 470000 | EUR | 2024-05-08T07:39:45.887000Z | 800237 | |||
| 2024-05-08T07:25:41.809504Z | ISIN | IT0005508590 | 102.2507 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-08T07:40:48.045000Z | 800238 | |||
| 2024-05-08T07:26:00.214849Z | ISIN | IT0005500068 | 98.0677 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-05-08T07:41:00.352000Z | 800239 | |||
| 2024-05-08T07:26:06.786837Z | ISIN | IT0003934657 | 101.7097 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:41:06.961000Z | 800240 | |||
| 2024-05-08T07:26:19.504160Z | ISIN | IT0005544082 | 105.415 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:41:19.703000Z | 800241 | |||
| 2024-05-08T07:28:32.981345Z | ISIN | IT0005433690 | 89.3121 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:43:33.128000Z | 800246 | |||
| 2024-05-08T07:29:23.183564Z | ISIN | IT0005240350 | 90.883 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:44:23.317000Z | 800247 |
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