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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:38:10.739171Z | ISIN | IT0005332835 | 96.803 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:10.923000Z | 800720 | |||
| 2024-05-16T13:35:57.785711Z | ISIN | IT0005495731 | 97.797 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:50:57.895000Z | 800719 | |||
| 2024-05-16T13:35:15.234893Z | ISIN | PTOTESOE0021 | 98.348 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T13:50:15.425000Z | 800718 | |||
| 2024-05-16T13:34:39.548366Z | ISIN | IT0005454241 | 93.147 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:49:39.667000Z | 800717 | |||
| 2024-05-16T13:34:14.992151Z | ISIN | EU000A3K4DD8 | 86.754 | SSOB | PERC | EUR | 0.0526 | 52600 | EUR | 2024-05-16T13:49:15.125000Z | 800716 | |||
| 2024-05-16T13:33:58.719252Z | ISIN | FR0010773192 | 116.8065 | SSOB | PERC | EUR | 0.0065 | 6500 | EUR | 2024-05-16T13:48:58.895000Z | 800714 | |||
| 2024-05-16T13:33:58.814611Z | ISIN | FR0010070060 | 116.2163 | SSOB | PERC | EUR | 0.0789 | 78900 | EUR | 2024-05-16T13:48:58.895000Z | 800715 | |||
| 2024-05-16T13:33:28.756882Z | ISIN | FR0013480613 | 53.759 | SSOB | PERC | EUR | 0.0047 | 4700 | EUR | 2024-05-16T13:48:28.943000Z | 800712 | |||
| 2024-05-16T13:32:57.811369Z | ISIN | FR0014007TY9 | 97.378 | SSOB | PERC | EUR | 0.0365 | 36500 | EUR | 2024-05-16T13:47:57.982000Z | 800711 | |||
| 2024-05-16T13:31:57.323916Z | ISIN | IE00B4TV0D44 | 101.4599 | SSOB | PERC | EUR | 0.0514 | 51400 | EUR | 2024-05-16T13:46:57.477000Z | 800709 |
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