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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:28:57.068596Z | ISIN | IT0005494239 | 91.7128 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-14T09:43:57.186000Z | 800324 | |||
| 2024-05-14T09:29:43.449436Z | ISIN | IT0005565400 | 102.54 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:44:43.563000Z | 800326 | |||
| 2024-05-14T09:35:07.786924Z | ISIN | IT0005514473 | 100.137 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-14T09:50:07.930000Z | 800330 | |||
| 2024-05-14T09:35:35.514937Z | ISIN | IT0005090318 | 98.0059 | SSOB | PERC | EUR | 0.255 | 255000 | EUR | 2024-05-14T09:50:35.675000Z | 800332 | |||
| 2024-05-14T09:35:42.226389Z | ISIN | IT0005045270 | 99.49 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-14T09:50:42.387000Z | 800333 | |||
| 2024-05-14T09:36:26.059438Z | ISIN | DE0001102572 | 48.3296 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T09:51:26.166000Z | 800335 | |||
| 2024-05-14T09:40:34.105523Z | ISIN | IT0005410912 | 98.915 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:55:34.297000Z | 800340 | |||
| 2024-05-14T09:42:29.650144Z | ISIN | DE0001102606 | 94.466 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:57:29.792000Z | 800347 | |||
| 2024-05-14T09:43:02.885978Z | ISIN | IT0005534281 | 99.8732 | SSOB | PERC | EUR | 3.68 | 3680000 | EUR | 2024-05-14T09:58:03.055000Z | 800348 | |||
| 2024-05-14T09:43:02.942205Z | ISIN | IT0005433690 | 89.1746 | SSOB | PERC | EUR | 3.645 | 3645000 | EUR | 2024-05-14T09:58:03.055000Z | 800350 |
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