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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:47:39.376874Z | ISIN | IT0005480980 | 66.6615 | SSOB | PERC | EUR | 0.341 | 341000 | EUR | 2024-05-20T09:02:39.521000Z | 800254 | |||
| 2024-05-20T08:51:57.688100Z | ISIN | IT0005127086 | 97.987 | SSOB | PERC | EUR | 0.28 | 280000 | EUR | 2024-05-20T09:06:57.866000Z | 800256 | |||
| 2024-05-20T08:52:30.485118Z | ISIN | IT0005370306 | 97.5185 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T09:07:30.623000Z | 800258 | |||
| 2024-05-20T08:52:47.168658Z | ISIN | IT0005454241 | 93.041 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T09:07:47.354000Z | 800260 | |||
| 2024-05-20T08:54:26.955202Z | ISIN | IT0005474330 | 98.1591 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T09:09:27.124000Z | 800265 | |||
| 2024-05-20T08:58:53.616640Z | ISIN | IT0005410912 | 98.935 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:13:53.798000Z | 800266 | |||
| 2024-05-20T09:00:20.838538Z | ISIN | IT0005584302 | 99.626 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-20T09:15:20.949000Z | 800272 | |||
| 2024-05-20T09:02:28.609708Z | ISIN | DE0001102374 | 97.886 | SSOB | PERC | EUR | 1.855 | 1855000 | EUR | 2024-05-20T09:17:28.768000Z | 800273 | |||
| 2024-05-20T09:03:49.125714Z | ISIN | IT0005519787 | 102.2495 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-20T09:18:49.307000Z | 800276 | |||
| 2024-05-20T09:04:14.785767Z | ISIN | IT0005327306 | 98.084 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-20T09:19:14.948000Z | 800278 |
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