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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:11:40.834539Z | ISIN | IT0005428617 | 100.615 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T09:26:40.964000Z | 800316 | |||
| 2024-04-30T09:12:40.022028Z | ISIN | IT0005410912 | 98.98 | SSOB | PERC | EUR | 0.024 | 24000 | EUR | 2024-04-30T09:27:40.169000Z | 800318 | |||
| 2024-04-30T09:13:11.843973Z | ISIN | FR0000571150 | 103.8325 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:28:11.953000Z | 800320 | |||
| 2024-04-30T09:13:20.387669Z | ISIN | IT0005584302 | 99.595 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-30T09:28:20.570000Z | 800321 | |||
| 2024-04-30T09:15:55.090433Z | ISIN | IT0005532723 | 99.47 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T09:30:55.274000Z | 800322 | |||
| 2024-04-30T09:16:28.098252Z | ISIN | IT0005433690 | 88.984 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:31:28.228000Z | 800323 | |||
| 2024-04-30T09:16:36.802857Z | ISIN | EU000A283859 | 83.225 | SSOB | PERC | EUR | 2.455 | 2455000 | EUR | 2024-04-30T09:31:36.943000Z | 800324 | |||
| 2024-04-30T09:16:36.897178Z | ISIN | DE000BU25026 | 97.869 | SSOB | PERC | EUR | 2.8 | 2800000 | EUR | 2024-04-30T09:31:36.943000Z | 800327 | |||
| 2024-04-30T09:17:24.047280Z | ISIN | IT0005413171 | 89.1225 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:32:24.217000Z | 800330 | |||
| 2024-04-30T09:18:27.883301Z | ISIN | IT0005311508 | 100.929 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-30T09:33:28.040000Z | 800332 |
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