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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:45:53.908041Z | ISIN | IT0005377152 | 88.808 | SSOB | PERC | EUR | 2.259 | 2259000 | EUR | 2024-05-17T15:00:54.028000Z | 800708 | |||
| 2024-05-17T14:48:47.324269Z | ISIN | IT0005517195 | 97.5604 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T15:03:47.431000Z | 800710 | |||
| 2024-05-17T14:48:58.559720Z | ISIN | IT0005497000 | 96.36 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-17T15:03:58.750000Z | 800711 | |||
| 2024-05-17T14:57:13.779648Z | ISIN | IT0005596470 | 100.96 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:12:13.919000Z | 800717 | |||
| 2024-05-17T14:58:21.272353Z | ISIN | IT0005532723 | 99.355 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-17T15:13:21.454000Z | 800718 | |||
| 2024-05-17T14:58:39.107036Z | ISIN | BE0000357666 | 100.42 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-17T15:13:39.285000Z | 800720 | |||
| 2024-05-17T14:59:20.607027Z | ISIN | IT0005517195 | 97.5684 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T15:14:20.755000Z | 800723 | |||
| 2024-05-17T15:01:53.461224Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T15:16:53.623000Z | 800724 | |||
| 2024-05-17T15:06:38.675168Z | ISIN | IT0005497000 | 96.37 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-17T15:21:38.798000Z | 800725 | |||
| 2024-05-17T15:08:59.343010Z | ISIN | BE0000341504 | 93.863 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:23:59.536000Z | 800726 |
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