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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:08:43.680076Z | ISIN | IT0005090318 | 98.058 | SSOB | PERC | EUR | 0.085 | 85000 | EUR | 2024-05-16T13:23:43.831000Z | 800648 | |||
| 2024-05-16T13:08:44.254056Z | ISIN | IT0003535157 | 110.9488 | SSOB | PERC | EUR | 0.149 | 149000 | EUR | 2024-05-16T13:23:44.432000Z | 800649 | |||
| 2024-05-16T13:08:45.389517Z | ISIN | IT0003256820 | 116.045 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-16T13:23:45.536000Z | 800650 | |||
| 2024-05-16T13:08:53.794017Z | ISIN | IT0001444378 | 116.122 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T13:23:53.952000Z | 800651 | |||
| 2024-05-16T13:09:06.097378Z | ISIN | IT0005386245 | 97.857 | SSOB | PERC | EUR | 0.236 | 236000 | EUR | 2024-05-16T13:24:06.280000Z | 800652 | |||
| 2024-05-16T13:09:34.512804Z | ISIN | IT0001278511 | 109.86 | SSOB | PERC | EUR | 0.2421 | 242100 | EUR | 2024-05-16T13:24:34.629000Z | 800657 | |||
| 2024-05-16T13:09:50.142809Z | ISIN | IT0001086567 | 109.362 | SSOB | PERC | EUR | 0.0623 | 62300 | EUR | 2024-05-16T13:24:50.260000Z | 800658 | |||
| 2024-05-16T13:10:44.915892Z | ISIN | FR0014007TY9 | 97.3826 | SSOB | PERC | EUR | 0.0627 | 62700 | EUR | 2024-05-16T13:25:45.061000Z | 800659 | |||
| 2024-05-16T13:10:44.918476Z | ISIN | FR001400AIN5 | 92.6706 | SSOB | PERC | EUR | 0.0275 | 27500 | EUR | 2024-05-16T13:25:45.061000Z | 800660 | |||
| 2024-05-16T13:10:54.885930Z | ISIN | FR0013480613 | 53.7285 | SSOB | PERC | EUR | 0.0263 | 26300 | EUR | 2024-05-16T13:25:55.078000Z | 800661 |
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