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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:27:39.623748Z | ISIN | IT0005547408 | 100.62 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-16T14:42:39.773000Z | 800804 | |||
| 2024-05-16T14:27:03.301051Z | ISIN | IT0005358806 | 96.554 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T14:42:03.412000Z | 800803 | |||
| 2024-05-16T14:24:15.791106Z | ISIN | IT0005547408 | 100.62 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T14:39:15.930000Z | 800801 | |||
| 2024-05-16T14:23:39.533103Z | ISIN | IT0005594467 | 100.4453 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:38:39.670000Z | 800800 | |||
| 2024-05-16T14:22:34.968934Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T14:37:35.161000Z | 800799 | |||
| 2024-05-16T14:21:04.875405Z | ISIN | IT0005045270 | 99.4794 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T14:36:05.010000Z | 800798 | |||
| 2024-05-16T14:19:41.651827Z | ISIN | FR0011619436 | 99.975 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:34:41.763000Z | 800797 | |||
| 2024-05-16T14:19:19.882805Z | ISIN | IT0005370306 | 97.619 | SSOB | PERC | EUR | 1.985 | 1985000 | EUR | 2024-05-16T14:34:20.024000Z | 800796 | |||
| 2024-05-16T14:19:09.129722Z | ISIN | FR0013508470 | 94.7685 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:34:09.305000Z | 800795 | |||
| 2024-05-16T14:18:36.370348Z | ISIN | IT0005580045 | 99.196 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:33:36.549000Z | 800794 |
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