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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:04:50.297583Z | ISIN | IT0005282527 | 98.9745 | SSOB | PERC | EUR | 1.047 | 1047000 | EUR | 2024-05-14T08:23:44.813000Z | 800182 | |||
| 2024-05-14T08:08:07.772955Z | ISIN | IT0005482994 | 86.926 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-14T08:23:46.307000Z | 800193 | |||
| 2024-05-14T08:14:30.260989Z | ISIN | IT0005377152 | 88.311 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-14T08:29:30.362000Z | 800195 | |||
| 2024-05-14T08:24:17.462502Z | ISIN | IT0005421703 | 72.0595 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:39:17.573000Z | 800200 | |||
| 2024-05-14T08:32:47.388733Z | ISIN | IT0005595803 | 99.444 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:47:47.581000Z | 800203 | |||
| 2024-05-14T08:37:35.762659Z | ISIN | IT0005557084 | 100.178 | SSOB | PERC | EUR | 0.275 | 275000 | EUR | 2024-05-14T08:52:35.951000Z | 800207 | |||
| 2024-05-14T08:38:18.629197Z | ISIN | IT0005452989 | 99.1025 | SSOB | PERC | EUR | 0.34 | 340000 | EUR | 2024-05-14T08:53:18.823000Z | 800214 | |||
| 2024-05-14T08:38:19.471124Z | ISIN | IT0005001547 | 100.0243 | SSOB | PERC | EUR | 1.01 | 1010000 | EUR | 2024-05-14T08:53:19.626000Z | 800216 | |||
| 2024-05-14T08:44:35.411952Z | ISIN | IT0005390874 | 93.8728 | SSOB | PERC | EUR | 0.55 | 550000 | EUR | 2024-05-14T08:59:35.584000Z | 800222 | |||
| 2024-05-14T08:44:36.101661Z | ISIN | IT0005390874 | 93.8728 | SSOB | PERC | EUR | 1.77 | 1770000 | EUR | 2024-05-14T08:59:36.284000Z | 800224 |
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