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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:36:34.342442Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-20T07:51:34.513000Z | 800211 | |||
| 2024-05-20T07:40:19.344070Z | ISIN | DE000BU25000 | 98.4139 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T07:55:19.504000Z | 800212 | |||
| 2024-05-20T07:41:10.008494Z | ISIN | IT0005497000 | 96.33 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-20T07:56:10.193000Z | 800214 | |||
| 2024-05-20T07:48:01.175611Z | ISIN | IT0005532723 | 99.37 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T08:03:01.330000Z | 800215 | |||
| 2024-05-20T07:50:45.634145Z | ISIN | IT0005596470 | 100.75 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:05:45.825000Z | 800216 | |||
| 2024-05-20T07:54:39.843848Z | ISIN | IT0005090318 | 98.0272 | SSOB | PERC | EUR | 0.196 | 196000 | EUR | 2024-05-20T08:09:39.948000Z | 800218 | |||
| 2024-05-20T07:54:44.527103Z | ISIN | IT0004644735 | 101.905 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-05-20T08:09:44.660000Z | 800219 | |||
| 2024-05-20T07:55:29.700153Z | ISIN | IT0004735152 | 104.4056 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T08:10:29.844000Z | 800220 | |||
| 2024-05-20T07:55:35.716201Z | ISIN | IT0001174611 | 110.4618 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-05-20T08:10:35.855000Z | 800221 | |||
| 2024-05-20T08:02:37.211253Z | ISIN | IT0005493298 | 97.292 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T08:17:37.337000Z | 800223 |
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