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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:24:13.502626Z | 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 | |||
| 2024-05-16T13:28:12.537005Z | ISIN | IT0005534281 | 99.89 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-16T13:43:12.676000Z | 800696 | |||
| 2024-05-16T13:28:13.038444Z | ISIN | IT0005518128 | 106.282 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-16T13:43:13.178000Z | 800697 | |||
| 2024-05-16T13:29:07.391559Z | ISIN | IT0005517195 | 97.57 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T13:44:07.574000Z | 800698 | |||
| 2024-05-16T13:29:10.997445Z | ISIN | IT0005282527 | 99.0045 | SSOB | PERC | EUR | 0.083 | 83000 | EUR | 2024-05-16T13:44:11.181000Z | 800699 | |||
| 2024-05-16T13:29:11.513437Z | ISIN | IT0005367492 | 99.7695 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T13:44:11.681000Z | 800700 |
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