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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:01:35.748347Z | ISIN | IT0005494239 | 91.766 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:35.857000Z | 800765 | |||
| 2024-05-09T14:02:29.702510Z | ISIN | IT0005560948 | 103.394 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T14:17:29.848000Z | 800766 | |||
| 2024-05-09T14:04:39.825704Z | ISIN | IT0005497000 | 96.076 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-09T14:19:39.965000Z | 800767 | |||
| 2024-05-09T14:07:49.556497Z | ISIN | IT0003256820 | 115.3263 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T14:22:49.673000Z | 800769 | |||
| 2024-05-09T14:08:40.103032Z | ISIN | IT0005560948 | 103.4545 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-09T14:23:40.256000Z | 800770 | |||
| 2024-05-09T14:09:54.876666Z | ISIN | IT0005530032 | 102.681 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-09T14:24:54.977000Z | 800771 | |||
| 2024-05-09T14:11:30.059433Z | ISIN | ES0000012L52 | 99.612 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-09T14:26:30.238000Z | 800773 | |||
| 2024-05-09T14:12:23.914914Z | ISIN | IT0005517195 | 97.32 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-09T14:27:24.032000Z | 800775 | |||
| 2024-05-09T14:12:30.090130Z | ISIN | BE0000333428 | 100.014 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-09T14:27:30.244000Z | 800776 | |||
| 2024-05-09T14:13:30.729565Z | ISIN | EU000A3LT492 | 98.423 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-09T14:28:30.853000Z | 800777 |
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