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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:17:53.134139Z | ISIN | IT0005454241 | 93.043 | SSOB | PERC | EUR | 2.175 | 2175000 | EUR | 2024-05-17T14:32:53.259000Z | 800676 | |||
| 2024-05-17T14:20:18.434802Z | ISIN | IT0005170839 | 96.6455 | SSOB | PERC | EUR | 3.398 | 3398000 | EUR | 2024-05-17T14:35:18.615000Z | 800677 | |||
| 2024-05-17T14:21:04.391945Z | ISIN | IT0004889033 | 105.749 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:04.499000Z | 800680 | |||
| 2024-05-17T14:21:24.004804Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:36:24.135000Z | 800682 | |||
| 2024-05-17T14:22:23.361283Z | ISIN | IT0005323032 | 95.641 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:37:23.541000Z | 800687 | |||
| 2024-05-17T14:23:38.143474Z | ISIN | IT0005416570 | 92.819 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:38:38.286000Z | 800688 | |||
| 2024-05-17T14:23:41.707308Z | ISIN | FR0011461037 | 98.635 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-17T14:38:41.893000Z | 800689 | |||
| 2024-05-17T14:24:48.140778Z | ISIN | ES0000012A89 | 95.0004 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:39:48.305000Z | 800691 | |||
| 2024-05-17T14:28:59.025358Z | ISIN | IT0005415291 | 87.21 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T14:43:59.138000Z | 800694 | |||
| 2024-05-17T14:30:48.067885Z | ISIN | IT0005517195 | 97.5654 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T14:45:48.224000Z | 800695 |
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