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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:30:15.861364Z | ISIN | IT0005532723 | 99.2859 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T07:45:16.030000Z | 800250 | |||
| 2024-05-08T07:32:41.734072Z | ISIN | IT0005403396 | 86.3923 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:47:41.874000Z | 800254 | |||
| 2024-05-08T07:33:41.871314Z | ISIN | IT0005410912 | 98.885 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T07:48:41.997000Z | 800256 | |||
| 2024-05-08T07:34:06.308490Z | ISIN | IT0005425761 | 88.45 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-08T07:49:06.439000Z | 800257 | |||
| 2024-05-08T07:34:24.051016Z | ISIN | IT0005532723 | 99.2829 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T07:49:24.172000Z | 800258 | |||
| 2024-05-08T07:34:40.831805Z | ISIN | IT0005383309 | 89.3616 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:49:41.003000Z | 800259 | |||
| 2024-05-08T07:36:09.088577Z | ISIN | IT0005517195 | 97.4432 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-08T07:51:09.261000Z | 800260 | |||
| 2024-05-08T07:36:36.873234Z | ISIN | ES00000127A2 | 94.457 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:51:37.008000Z | 800261 | |||
| 2024-05-08T07:39:59.043298Z | ISIN | ES0000012F76 | 86.8515 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:54:59.162000Z | 800262 | |||
| 2024-05-08T07:41:25.587336Z | ISIN | IT0005547408 | 100.43 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-05-08T07:56:25.706000Z | 800263 |
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