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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:59:27.864733Z | ISIN | FR0013250560 | 94.369 | SSOB | PERC | EUR | 3.3 | 3300000 | EUR | 2024-05-02T10:14:28.003000Z | 800345 | |||
| 2024-05-02T09:59:50.481631Z | ISIN | IT0005045270 | 99.3789 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-05-02T10:14:50.643000Z | 800346 | |||
| 2024-05-02T10:02:50.291544Z | ISIN | IT0005210650 | 94.963 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-02T10:17:50.439000Z | 800347 | |||
| 2024-05-02T10:04:52.216411Z | ISIN | IT0005240830 | 96.798 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T10:19:52.355000Z | 800348 | |||
| 2024-05-02T10:06:46.883296Z | ISIN | IT0005499311 | 99.854 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-02T10:21:47.051000Z | 800349 | |||
| 2024-05-02T10:07:45.852065Z | ISIN | IT0005240350 | 90.1768 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T10:22:46.048000Z | 800351 | |||
| 2024-05-02T10:09:53.065393Z | ISIN | IT0005001547 | 99.994 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-02T10:24:53.171000Z | 800354 | |||
| 2024-05-02T10:09:53.444743Z | ISIN | IT0005452989 | 98.9911 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-02T10:24:53.572000Z | 800358 | |||
| 2024-05-02T10:13:02.933021Z | ISIN | IT0005090318 | 97.8937 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-05-02T10:28:03.113000Z | 800366 | |||
| 2024-05-02T10:14:34.180847Z | ISIN | IT0005556011 | 101.07 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-02T10:29:34.284000Z | 800371 |
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