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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:40:43.511311Z | ISIN | IT0005024234 | 100.886 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T07:55:43.661000Z | 800258 | |||
| 2024-05-17T07:42:06.722973Z | ISIN | IT0005138828 | 98.482 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:57:06.910000Z | 800259 | |||
| 2024-05-17T07:45:29.535272Z | ISIN | IT0005387052 | 94.1603 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T08:00:29.672000Z | 800261 | |||
| 2024-05-17T07:48:53.907537Z | ISIN | IT0005415291 | 87.19 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:03:54.036000Z | 800263 | |||
| 2024-05-17T07:51:42.948132Z | ISIN | IT0005410912 | 98.9133 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T08:06:43.136000Z | 800266 | |||
| 2024-05-17T07:56:35.300800Z | ISIN | FR0011982776 | 100.8386 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T08:24:00.361000Z | 800268 | |||
| 2024-05-17T07:56:35.335340Z | ISIN | FR001400AQH0 | 90.5191 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-17T08:24:00.361000Z | 800270 | |||
| 2024-05-17T07:57:01.115430Z | ISIN | IT0005542359 | 103.448 | SSOB | PERC | EUR | 1.884 | 1884000 | EUR | 2024-05-17T08:24:00.361000Z | 800272 | |||
| 2024-05-17T07:57:57.510478Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T08:24:00.361000Z | 800273 | |||
| 2024-05-17T07:58:15.761050Z | ISIN | IT0005383309 | 89.3978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.361000Z | 800274 |
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