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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:17:37.911628Z | ISIN | IT0005282527 | 98.997 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-15T13:32:38.035000Z | 800676 | |||
| 2024-05-15T13:17:24.212073Z | ISIN | IT0005493298 | 97.348 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:32:24.412000Z | 800675 | |||
| 2024-05-15T13:16:47.671103Z | ISIN | FR001400PM68 | 99.801 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:31:47.842000Z | 800674 | |||
| 2024-05-15T13:16:04.226726Z | ISIN | IT0005534281 | 99.917 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-15T13:31:04.365000Z | 800672 | |||
| 2024-05-15T13:16:04.324039Z | ISIN | IT0005518128 | 106.208 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-15T13:31:04.365000Z | 800673 | |||
| 2024-05-15T13:15:01.481268Z | ISIN | NL0013332430 | 88.7544 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-15T13:30:01.589000Z | 800666 | |||
| 2024-05-15T13:14:36.815796Z | ISIN | DE0001104909 | 99.25 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-15T13:29:36.942000Z | 800660 | |||
| 2024-05-15T13:14:30.552456Z | ISIN | PTOTEROE0014 | 106.255 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:29:30.730000Z | 800659 | |||
| 2024-05-15T13:14:06.723665Z | ISIN | PTOTELOE0028 | 87.033 | SSOB | PERC | EUR | 0.0188 | 18800 | EUR | 2024-05-15T13:29:06.888000Z | 800658 | |||
| 2024-05-15T13:13:57.976260Z | ISIN | PTOTEVOE0018 | 97.9945 | SSOB | PERC | EUR | 0.0035 | 3500 | EUR | 2024-05-15T13:28:58.173000Z | 800657 |
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