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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:33:03.461261Z | ISIN | IT0005517195 | 97.501 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-02T09:48:03.593000Z | 800334 | |||
| 2024-05-02T09:35:28.800365Z | ISIN | IT0005508590 | 101.525 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:50:28.942000Z | 800335 | |||
| 2024-05-02T09:43:44.262197Z | ISIN | IT0005480980 | 66.5785 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-02T09:58:44.434000Z | 800336 | |||
| 2024-05-02T09:46:17.941020Z | ISIN | IT0005554982 | 101.307 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:01:18.091000Z | 800337 | |||
| 2024-05-02T09:49:51.639460Z | ISIN | IT0005454241 | 92.8159 | SSOB | PERC | EUR | 0.54 | 540000 | EUR | 2024-05-02T10:04:51.761000Z | 800343 | |||
| 2024-05-02T09:59:27.854554Z | ISIN | FR0013415627 | 96.9653 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:14:28.003000Z | 800344 | |||
| 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 |
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