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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:49:28.243575Z | ISIN | IT0005323032 | 95.847 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:04:28.389000Z | 800610 | |||
| 2024-05-16T12:51:36.560617Z | ISIN | IT0005494239 | 92.52 | SSOB | PERC | EUR | 1.499 | 1499000 | EUR | 2024-05-16T13:06:36.670000Z | 800612 | |||
| 2024-05-16T12:52:13.623625Z | ISIN | PTOTEWOE0017 | 93.7733 | SSOB | PERC | EUR | 0.0735 | 73500 | EUR | 2024-05-16T13:07:13.736000Z | 800613 | |||
| 2024-05-16T12:52:27.005082Z | ISIN | PTOTELOE0028 | 87.027 | SSOB | PERC | EUR | 0.0137 | 13700 | EUR | 2024-05-16T13:07:27.158000Z | 800614 | |||
| 2024-05-16T12:53:01.592167Z | ISIN | IT0004889033 | 106.018 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:08:01.718000Z | 800615 | |||
| 2024-05-16T12:53:50.933476Z | ISIN | IT0005584302 | 99.725 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T13:08:51.110000Z | 800616 | |||
| 2024-05-16T12:53:55.786689Z | ISIN | PTOTEBOE0020 | 109.2471 | SSOB | PERC | EUR | 0.0121 | 12100 | EUR | 2024-05-16T13:08:55.920000Z | 800617 | |||
| 2024-05-16T12:55:01.884784Z | ISIN | IT0005584302 | 99.725 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-16T13:10:02.031000Z | 800618 | |||
| 2024-05-16T12:55:18.908553Z | ISIN | IT0005548315 | 102.17 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T13:10:19.060000Z | 800619 | |||
| 2024-05-16T12:56:19.619637Z | ISIN | IT0005584302 | 99.733 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T13:11:19.763000Z | 800620 |
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