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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:07:10.914817Z | ISIN | AT0000A33SH3 | 100.774 | SSOB | PERC | EUR | 4.4 | 4400000 | EUR | 2024-05-15T15:22:11.087000Z | 800842 | |||
| 2024-05-15T15:07:00.527165Z | ISIN | IT0005493298 | 97.343 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-05-15T15:22:00.669000Z | 800841 | |||
| 2024-05-15T15:06:45.791563Z | ISIN | IT0005388175 | 95.392 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T15:21:45.942000Z | 800840 | |||
| 2024-05-15T15:06:42.213794Z | ISIN | IT0005408502 | 98.312 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-15T15:21:42.335000Z | 800839 | |||
| 2024-05-15T15:06:17.911899Z | ISIN | IT0005090318 | 98.0705 | SSOB | PERC | EUR | 1.379 | 1379000 | EUR | 2024-05-15T15:21:18.095000Z | 800837 | |||
| 2024-05-15T15:05:41.068627Z | ISIN | IT0005327306 | 98.109 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-15T15:20:41.235000Z | 800836 | |||
| 2024-05-15T15:04:22.265864Z | ISIN | IT0005534281 | 99.9079 | SSOB | PERC | EUR | 0.439 | 439000 | EUR | 2024-05-15T15:19:22.411000Z | 800834 | |||
| 2024-05-15T15:04:13.428899Z | ISIN | IT0005474330 | 98.1979 | SSOB | PERC | EUR | 3.4 | 3400000 | EUR | 2024-05-15T15:19:13.598000Z | 800833 | |||
| 2024-05-15T15:04:00.791363Z | ISIN | IT0005474330 | 98.194 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-15T15:19:00.977000Z | 800832 | |||
| 2024-05-15T15:03:32.149069Z | ISIN | IT0005045270 | 99.484 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2024-05-15T15:18:32.330000Z | 800831 |
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