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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:02:41.282170Z | ISIN | IT0005045270 | 99.4805 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T15:17:41.389000Z | 800844 | |||
| 2024-05-16T15:02:55.677439Z | ISIN | IT0005282527 | 99.003 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T15:17:55.814000Z | 800845 | |||
| 2024-05-16T15:03:16.086212Z | ISIN | IT0005001547 | 100.0259 | SSOB | PERC | EUR | 0.208 | 208000 | EUR | 2024-05-16T15:18:16.250000Z | 800847 | |||
| 2024-05-16T15:03:38.864630Z | ISIN | IT0005452989 | 99.1722 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-16T15:18:38.990000Z | 800849 | |||
| 2024-05-16T15:05:20.955978Z | ISIN | IT0005497000 | 96.48 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T15:20:21.152000Z | 800851 | |||
| 2024-05-16T15:08:53.501812Z | ISIN | IT0005437147 | 94.105 | SSOB | PERC | EUR | 0.125 | 125000 | EUR | 2024-05-16T15:23:53.620000Z | 800856 | |||
| 2024-05-16T15:09:43.850171Z | ISIN | IT0005274805 | 96.556 | SSOB | PERC | EUR | 1.95 | 1950000 | EUR | 2024-05-16T15:24:44.003000Z | 800857 | |||
| 2024-05-16T15:13:19.047013Z | ISIN | IT0005274805 | 96.555 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-16T15:28:19.195000Z | 800859 | |||
| 2024-05-16T15:14:35.174403Z | ISIN | IT0005127086 | 98.071 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-16T15:29:35.330000Z | 800860 | |||
| 2024-05-16T15:15:40.758407Z | ISIN | IT0005090318 | 98.0672 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T15:30:40.955000Z | 800861 |
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