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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:10:49.939112Z | ISIN | IT0005532723 | 99.3 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T08:25:50.139000Z | 800290 | |||
| 2024-05-17T14:37:58.148483Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T14:52:58.257000Z | 800703 | |||
| 2024-05-17T15:10:12.267546Z | ISIN | IT0005538597 | 100.779 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T15:25:12.464000Z | 800727 | |||
| 2024-05-17T15:20:19.325551Z | ISIN | IT0005584302 | 99.641 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T15:35:19.443000Z | 800752 | |||
| 2024-05-16T14:18:17.655299Z | ISIN | IT0005340929 | 98.2802 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-16T14:33:17.819000Z | 800793 | |||
| 2024-05-16T12:08:36.515850Z | ISIN | AT0000A185T1 | 99.185 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-16T12:23:36.669000Z | 800525 | |||
| 2024-05-17T15:12:26.556153Z | ISIN | IT0005517195 | 97.5604 | SSOB | PERC | EUR | 0.024 | 24000 | EUR | 2024-05-17T15:27:26.699000Z | 800735 | |||
| 2024-05-17T13:29:59.592835Z | ISIN | NL0013332430 | 88.353 | SSOB | PERC | EUR | 0.0245 | 24500 | EUR | 2024-05-17T13:44:59.785000Z | 800608 | |||
| 2024-05-16T08:21:03.139082Z | ISIN | IT0005517195 | 97.6393 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T08:36:03.265000Z | 800284 | |||
| 2024-05-16T09:18:39.546587Z | ISIN | IT0005410912 | 98.9412 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T09:33:39.678000Z | 800348 |
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