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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:26:32.407634Z | ISIN | IT0005532723 | 99.4037 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T09:41:32.570000Z | 800328 | |||
| 2024-05-02T09:26:41.770221Z | ISIN | BE0000342510 | 98.595 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:41:41.884000Z | 800329 | |||
| 2024-05-02T09:27:57.189029Z | ISIN | IT0001174611 | 110.473 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:42:57.311000Z | 800331 | |||
| 2024-05-02T09:28:39.241681Z | ISIN | IT0005566408 | 103.204 | SSOB | PERC | EUR | 2.555 | 2555000 | EUR | 2024-05-02T09:43:39.399000Z | 800332 | |||
| 2024-05-02T09:33:03.461261Z | ISIN | IT0005517195 | 97.501 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-02T09:48:03.593000Z | 800334 | |||
| 2024-05-02T09:35:28.800365Z | ISIN | IT0005508590 | 101.525 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:50:28.942000Z | 800335 | |||
| 2024-05-02T09:43:44.262197Z | ISIN | IT0005480980 | 66.5785 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-02T09:58:44.434000Z | 800336 | |||
| 2024-05-02T09:46:17.941020Z | ISIN | IT0005554982 | 101.307 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:01:18.091000Z | 800337 | |||
| 2024-05-02T09:49:51.639460Z | ISIN | IT0005454241 | 92.8159 | SSOB | PERC | EUR | 0.54 | 540000 | EUR | 2024-05-02T10:04:51.761000Z | 800343 | |||
| 2024-05-02T09:59:27.854554Z | ISIN | FR0013415627 | 96.9653 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:14:28.003000Z | 800344 |
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