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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:21:04.391945Z | ISIN | IT0004889033 | 105.749 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:04.499000Z | 800680 | |||
| 2024-05-17T14:20:18.434802Z | ISIN | IT0005170839 | 96.6455 | SSOB | PERC | EUR | 3.398 | 3398000 | EUR | 2024-05-17T14:35:18.615000Z | 800677 | |||
| 2024-05-17T14:17:53.134139Z | ISIN | IT0005454241 | 93.043 | SSOB | PERC | EUR | 2.175 | 2175000 | EUR | 2024-05-17T14:32:53.259000Z | 800676 | |||
| 2024-05-17T14:16:12.598934Z | ISIN | IT0005584856 | 100.746 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:31:12.792000Z | 800675 | |||
| 2024-05-17T14:15:53.348294Z | ISIN | IT0005474330 | 98.159 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:53.458000Z | 800674 | |||
| 2024-05-17T14:15:08.836415Z | ISIN | IT0005497000 | 96.39 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T14:30:08.980000Z | 800671 | |||
| 2024-05-17T14:14:44.457638Z | ISIN | IT0005582421 | 100.7648 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:44.634000Z | 800670 | |||
| 2024-05-17T14:12:58.813460Z | ISIN | IT0005557084 | 100.168 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:27:58.951000Z | 800668 | |||
| 2024-05-17T14:10:43.210581Z | ISIN | DE0001135366 | 126.95 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T14:25:43.314000Z | 800667 | |||
| 2024-05-17T14:10:30.966653Z | ISIN | DE0001135366 | 126.951 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:31.093000Z | 800666 |
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