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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:14:50.209555Z | ISIN | IT0005217770 | 99.3108 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T13:29:50.316000Z | 800674 | |||
| 2024-05-16T13:14:52.279697Z | ISIN | IT0005532723 | 99.4089 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:29:52.420000Z | 800675 | |||
| 2024-05-16T13:17:37.677582Z | ISIN | PTOTEWOE0017 | 93.6178 | SSOB | PERC | EUR | 0.0057 | 5700 | EUR | 2024-05-16T13:32:37.863000Z | 800677 | |||
| 2024-05-16T13:19:09.305404Z | ISIN | IT0005410912 | 98.9342 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T13:34:09.420000Z | 800679 | |||
| 2024-05-16T13:22:09.689979Z | ISIN | IT0005493298 | 97.3245 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:37:09.824000Z | 800686 | |||
| 2024-05-16T13:24:13.502626Z | ISIN | IT0005210650 | 95.277 | SSOB | PERC | EUR | 2.996 | 2996000 | EUR | 2024-05-16T13:39:13.639000Z | 800689 | |||
| 2024-05-16T13:25:43.839813Z | ISIN | PTOTEVOE0018 | 97.9415 | SSOB | PERC | EUR | 0.0109 | 10900 | EUR | 2024-05-16T13:40:43.999000Z | 800691 | |||
| 2024-05-16T13:25:43.910062Z | ISIN | PTOTEBOE0020 | 109.076 | SSOB | PERC | EUR | 0.0014 | 1400 | EUR | 2024-05-16T13:40:43.999000Z | 800692 | |||
| 2024-05-16T13:26:45.282739Z | ISIN | PTOTELOE0028 | 87.019 | SSOB | PERC | EUR | 0.0323 | 32300 | EUR | 2024-05-16T13:41:45.406000Z | 800694 | |||
| 2024-05-16T13:27:11.301499Z | ISIN | IT0005557084 | 100.228 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-16T13:42:11.449000Z | 800695 |
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