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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:59:38.625204Z | ISIN | IT0001444378 | 116.16 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:14:38.775000Z | 800623 | |||
| 2024-05-16T13:01:26.157270Z | ISIN | PTOTEVOE0018 | 97.946 | SSOB | PERC | EUR | 0.0562 | 56200 | EUR | 2024-05-16T13:16:26.260000Z | 800624 | |||
| 2024-05-16T13:02:26.374231Z | ISIN | NL0013332430 | 88.68 | SSOB | PERC | EUR | 0.0113 | 11300 | EUR | 2024-05-16T13:17:26.561000Z | 800627 | |||
| 2024-05-16T13:02:26.376116Z | ISIN | IT0005561888 | 103.437 | SSOB | PERC | EUR | 0.141 | 141000 | EUR | 2024-05-16T13:17:26.561000Z | 800628 | |||
| 2024-05-16T13:02:26.994621Z | ISIN | IT0005557084 | 100.226 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-16T13:17:27.163000Z | 800629 | |||
| 2024-05-16T13:02:27.050746Z | ISIN | IT0005548315 | 102.16 | SSOB | PERC | EUR | 0.133 | 133000 | EUR | 2024-05-16T13:17:27.163000Z | 800630 | |||
| 2024-05-16T13:02:38.673266Z | ISIN | IT0005534984 | 100.9718 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-16T13:17:38.784000Z | 800631 | |||
| 2024-05-16T13:02:57.734621Z | ISIN | IT0005534281 | 99.891 | SSOB | PERC | EUR | 0.334 | 334000 | EUR | 2024-05-16T13:17:57.920000Z | 800632 | |||
| 2024-05-16T13:03:07.856501Z | ISIN | IT0005518128 | 106.2431 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-16T13:18:08.037000Z | 800633 | |||
| 2024-05-16T13:03:17.874076Z | ISIN | IT0005514473 | 100.2476 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-16T13:18:18.054000Z | 800634 |
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