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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:35:58.042768Z | ISIN | IT0005493298 | 97.3855 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-16T07:50:58.145000Z | 800248 | |||
| 2024-05-16T07:36:04.840645Z | ISIN | IT0005556011 | 101.365 | SSOB | PERC | EUR | 0.32 | 320000 | EUR | 2024-05-16T07:51:04.959000Z | 800250 | |||
| 2024-05-16T07:41:45.589257Z | ISIN | IT0005388175 | 95.3702 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T07:56:45.748000Z | 800257 | |||
| 2024-05-16T07:42:03.415518Z | ISIN | IT0005584302 | 99.7865 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T07:57:03.579000Z | 800258 | |||
| 2024-05-16T07:45:30.803176Z | ISIN | IT0005584856 | 101.385 | SSOB | PERC | EUR | 1.463 | 1463000 | EUR | 2024-05-16T08:00:30.964000Z | 800260 | |||
| 2024-05-16T07:52:35.942465Z | ISIN | IT0005584302 | 99.7826 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T08:07:36.085000Z | 800263 | |||
| 2024-05-16T07:54:47.022515Z | ISIN | IT0005517195 | 97.6563 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-16T08:09:47.208000Z | 800264 | |||
| 2024-05-16T07:56:30.013259Z | ISIN | IT0005497000 | 96.6248 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T08:11:30.199000Z | 800266 | |||
| 2024-05-16T07:57:59.204805Z | ISIN | IT0005566408 | 103.798 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:12:59.355000Z | 800267 | |||
| 2024-05-16T07:58:22.848296Z | ISIN | IT0005580094 | 100.6357 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T08:13:23.005000Z | 800268 |
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