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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:58:00.062525Z | ISIN | IT0005554982 | 101.453 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:00.174000Z | 800825 | |||
| 2024-05-16T14:48:31.806575Z | ISIN | IT0005584849 | 100.247 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:03:31.998000Z | 800823 | |||
| 2024-05-16T14:48:07.593041Z | ISIN | IT0005433195 | 70.999 | SSOB | PERC | EUR | 4.75 | 4750000 | EUR | 2024-05-16T15:03:07.751000Z | 800820 | |||
| 2024-05-16T14:44:34.243959Z | ISIN | FR0011317783 | 99.6606 | SSOB | PERC | EUR | 5.85 | 5850000 | EUR | 2024-05-16T14:59:34.376000Z | 800818 | |||
| 2024-05-16T14:39:50.414882Z | ISIN | IT0005566408 | 103.607 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:54:50.561000Z | 800814 | |||
| 2024-05-16T14:39:32.846725Z | ISIN | AT0000A1K9C8 | 95.0564 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T14:54:33.030000Z | 800813 | |||
| 2024-05-16T14:37:26.162838Z | ISIN | IT0005388175 | 95.33 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-16T14:52:26.311000Z | 800811 | |||
| 2024-05-16T14:32:30.680282Z | ISIN | AT0000A1K9C8 | 95.041 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T14:47:30.809000Z | 800809 | |||
| 2024-05-16T14:31:26.451564Z | ISIN | IT0005580045 | 99.1982 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T14:46:26.598000Z | 800807 | |||
| 2024-05-16T14:30:03.441981Z | ISIN | IT0005365165 | 98.718 | SSOB | PERC | EUR | 0.109 | 109000 | EUR | 2024-05-16T14:45:03.551000Z | 800806 |
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