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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:01:12.859644Z | ISIN | IT0005436701 | 65.196 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T07:16:13.037000Z | 800200 | |||
| 2024-05-20T07:08:42.206451Z | ISIN | IT0005584856 | 100.568 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:23:42.406000Z | 800201 | |||
| 2024-05-20T07:08:46.889499Z | ISIN | IT0005024234 | 100.637 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T07:23:47.014000Z | 800202 | |||
| 2024-05-20T07:17:52.532762Z | ISIN | IT0005425761 | 88.5 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-20T07:32:52.704000Z | 800203 | |||
| 2024-05-20T07:19:40.542215Z | ISIN | IT0005596470 | 100.82 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:34:40.695000Z | 800204 | |||
| 2024-05-20T07:24:26.412749Z | ISIN | IT0005436693 | 81.7565 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-20T07:39:26.600000Z | 800205 | |||
| 2024-05-20T07:25:38.276858Z | ISIN | IT0005410912 | 98.91 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-20T07:40:38.432000Z | 800206 | |||
| 2024-05-20T07:25:42.755855Z | ISIN | IT0005425761 | 88.56 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-20T07:40:42.941000Z | 800207 | |||
| 2024-05-20T07:26:13.950378Z | ISIN | IT0005425761 | 88.51 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T07:41:14.098000Z | 800208 | |||
| 2024-05-20T07:29:16.269540Z | ISIN | FR0013250560 | 94.483 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-20T07:44:16.430000Z | 800209 |
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