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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:21:04.875405Z | ISIN | IT0005045270 | 99.4794 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T14:36:05.010000Z | 800798 | |||
| 2024-05-16T14:22:34.968934Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T14:37:35.161000Z | 800799 | |||
| 2024-05-16T14:23:39.533103Z | ISIN | IT0005594467 | 100.4453 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:38:39.670000Z | 800800 | |||
| 2024-05-16T14:24:15.791106Z | ISIN | IT0005547408 | 100.62 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T14:39:15.930000Z | 800801 | |||
| 2024-05-16T14:27:03.301051Z | ISIN | IT0005358806 | 96.554 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T14:42:03.412000Z | 800803 | |||
| 2024-05-16T14:27:39.623748Z | ISIN | IT0005547408 | 100.62 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-16T14:42:39.773000Z | 800804 | |||
| 2024-05-16T14:30:03.441981Z | ISIN | IT0005365165 | 98.718 | SSOB | PERC | EUR | 0.109 | 109000 | EUR | 2024-05-16T14:45:03.551000Z | 800806 | |||
| 2024-05-16T14:31:26.451564Z | ISIN | IT0005580045 | 99.1982 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T14:46:26.598000Z | 800807 | |||
| 2024-05-16T14:32:30.680282Z | ISIN | AT0000A1K9C8 | 95.041 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T14:47:30.809000Z | 800809 | |||
| 2024-05-16T14:37:26.162838Z | ISIN | IT0005388175 | 95.33 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-16T14:52:26.311000Z | 800811 |
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