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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:21:16.599214Z | ISIN | IT0005518128 | 105.907 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:36:16.756000Z | 800351 | |||
| 2024-05-17T09:24:28.576667Z | ISIN | IT0005138828 | 98.389 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-17T09:39:28.679000Z | 800352 | |||
| 2024-05-17T09:26:23.223481Z | ISIN | FR0011461037 | 98.8336 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-17T09:41:23.366000Z | 800353 | |||
| 2024-05-17T09:26:41.460569Z | ISIN | IT0005521981 | 100.52 | SSOB | PERC | EUR | 5.65 | 5650000 | EUR | 2024-05-17T09:41:41.598000Z | 800354 | |||
| 2024-05-17T09:27:51.264616Z | ISIN | IT0005345183 | 98.8346 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:42:51.409000Z | 800356 | |||
| 2024-05-17T09:28:22.594910Z | ISIN | IT0005365165 | 98.5558 | SSOB | PERC | EUR | 4.364 | 4364000 | EUR | 2024-05-17T09:43:22.785000Z | 800358 | |||
| 2024-05-17T09:28:37.308439Z | ISIN | EU000A3K4EU0 | 98.837 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:43:37.411000Z | 800359 | |||
| 2024-05-17T09:29:22.517743Z | ISIN | IT0005416570 | 92.89 | SSOB | PERC | EUR | 0.097 | 97000 | EUR | 2024-05-17T09:44:22.693000Z | 800361 | |||
| 2024-05-17T09:30:09.806504Z | ISIN | IT0005484552 | 94.1874 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:45:10.006000Z | 800364 | |||
| 2024-05-17T09:33:53.089907Z | ISIN | IT0005508590 | 102.1065 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T09:48:53.198000Z | 800365 |
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