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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:41:50.799005Z | ISIN | IT0005557084 | 100.201 | SSOB | PERC | EUR | 0.205 | 205000 | EUR | 2024-05-17T10:56:50.973000Z | 800419 | |||
| 2024-05-17T10:42:13.946771Z | ISIN | IT0005493298 | 97.3069 | SSOB | PERC | EUR | 0.137 | 137000 | EUR | 2024-05-17T10:57:14.110000Z | 800420 | |||
| 2024-05-17T10:42:46.563530Z | ISIN | IT0005090318 | 98.0546 | SSOB | PERC | EUR | 0.123 | 123000 | EUR | 2024-05-17T10:57:46.761000Z | 800421 | |||
| 2024-05-17T10:43:06.774380Z | ISIN | IT0005534281 | 99.8761 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-17T10:58:06.903000Z | 800422 | |||
| 2024-05-17T10:46:12.852203Z | ISIN | IT0005530032 | 103.362 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-17T11:01:13.026000Z | 800426 | |||
| 2024-05-17T10:46:17.139559Z | ISIN | IT0005398406 | 73.0345 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-17T11:01:17.333000Z | 800428 | |||
| 2024-05-17T10:51:43.811297Z | ISIN | IT0005517195 | 97.52 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T11:06:43.973000Z | 800440 | |||
| 2024-05-17T11:01:34.525709Z | ISIN | IT0005534281 | 99.8766 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T11:16:34.635000Z | 800449 | |||
| 2024-05-17T11:02:26.771531Z | ISIN | IT0005177909 | 84.371 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:17:26.923000Z | 800450 | |||
| 2024-05-17T11:03:01.061100Z | ISIN | IT0005521981 | 100.515 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:18:01.180000Z | 800451 |
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