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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:29:29.728605Z | ISIN | IT0005359846 | 101.311 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-16T13:44:29.913000Z | 800701 | |||
| 2024-05-16T13:29:39.874745Z | ISIN | IT0005386245 | 97.856 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-16T13:44:40.030000Z | 800702 | |||
| 2024-05-16T13:29:48.903405Z | ISIN | IT0005252520 | 100.5048 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-16T13:44:49.047000Z | 800704 | |||
| 2024-05-16T13:30:53.733568Z | ISIN | IT0005090318 | 98.0685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T13:45:53.872000Z | 800705 | |||
| 2024-05-16T13:31:47.470366Z | ISIN | IT0001086567 | 109.385 | SSOB | PERC | EUR | 0.0924 | 92400 | EUR | 2024-05-16T13:46:47.660000Z | 800707 | |||
| 2024-05-16T13:31:47.470614Z | ISIN | IT0001278511 | 109.9061 | SSOB | PERC | EUR | 0.0643 | 64300 | EUR | 2024-05-16T13:46:47.660000Z | 800708 | |||
| 2024-05-16T13:31:57.323916Z | ISIN | IE00B4TV0D44 | 101.4599 | SSOB | PERC | EUR | 0.0514 | 51400 | EUR | 2024-05-16T13:46:57.477000Z | 800709 | |||
| 2024-05-16T13:32:57.811369Z | ISIN | FR0014007TY9 | 97.378 | SSOB | PERC | EUR | 0.0365 | 36500 | EUR | 2024-05-16T13:47:57.982000Z | 800711 | |||
| 2024-05-16T13:33:28.756882Z | ISIN | FR0013480613 | 53.759 | SSOB | PERC | EUR | 0.0047 | 4700 | EUR | 2024-05-16T13:48:28.943000Z | 800712 | |||
| 2024-05-16T13:33:58.719252Z | ISIN | FR0010773192 | 116.8065 | SSOB | PERC | EUR | 0.0065 | 6500 | EUR | 2024-05-16T13:48:58.895000Z | 800714 |
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