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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:12:47.742029Z | ISIN | IT0005557084 | 100.2257 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-16T14:27:47.938000Z | 800781 | |||
| 2024-05-16T14:12:15.748126Z | ISIN | EU000A3K4D74 | 102.569 | SSOB | PERC | EUR | 1.1536 | 1153600 | EUR | 2024-05-16T14:27:15.882000Z | 800780 | |||
| 2024-05-16T14:11:50.434655Z | ISIN | DE0001135085 | 108.589 | SSOB | PERC | EUR | 5.2 | 5200000 | EUR | 2024-05-16T14:26:50.539000Z | 800778 | |||
| 2024-05-16T14:05:53.179807Z | ISIN | IT0005467482 | 87.84 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:20:53.322000Z | 800775 | |||
| 2024-05-16T14:05:51.426375Z | ISIN | IT0005451361 | 100.208 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T14:20:51.620000Z | 800774 | |||
| 2024-05-16T14:04:53.172938Z | ISIN | IT0005494239 | 92.46 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:19:53.319000Z | 800773 | |||
| 2024-05-16T14:03:29.826253Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T14:18:29.977000Z | 800772 | |||
| 2024-05-16T13:58:58.770008Z | ISIN | IT0005340929 | 98.271 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:13:58.914000Z | 800769 | |||
| 2024-05-16T13:56:46.599889Z | ISIN | IT0005496770 | 92.5975 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T14:11:46.767000Z | 800760 | |||
| 2024-05-16T13:56:13.734818Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-16T14:11:13.909000Z | 800758 |
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