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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:48:18.667479Z | ISIN | IT0005517195 | 97.55 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-16T14:03:18.803000Z | 800752 | |||
| 2024-05-16T13:46:02.655933Z | ISIN | IT0005410912 | 98.94 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:01:02.848000Z | 800747 | |||
| 2024-05-16T13:45:17.581649Z | ISIN | IT0005416570 | 92.975 | SSOB | PERC | EUR | 4.888 | 4888000 | EUR | 2024-05-16T14:00:17.760000Z | 800744 | |||
| 2024-05-16T13:44:20.635628Z | ISIN | IT0005419848 | 95.383 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T13:59:20.768000Z | 800738 | |||
| 2024-05-16T13:43:40.684512Z | ISIN | IT0005544082 | 105.5861 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T13:58:40.807000Z | 800737 | |||
| 2024-05-16T13:43:39.649158Z | ISIN | IT0005547408 | 100.56 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T13:58:39.805000Z | 800736 | |||
| 2024-05-16T13:43:38.007182Z | ISIN | AT0000A1XML2 | 75.87 | SSOB | PERC | EUR | 0.066 | 66000 | EUR | 2024-05-16T13:58:38.202000Z | 800735 | |||
| 2024-05-16T13:40:59.566521Z | ISIN | IT0005386245 | 97.855 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:55:59.710000Z | 800728 | |||
| 2024-05-16T13:40:18.285858Z | ISIN | IT0005484552 | 94.225 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:18.436000Z | 800727 | |||
| 2024-05-16T13:38:32.744880Z | ISIN | PTOTEWOE0017 | 93.6105 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T13:53:32.859000Z | 800721 |
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