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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:55:52.965920Z | ISIN | IT0005532723 | 99.35 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-15T14:10:53.158000Z | 800744 | |||
| 2024-05-15T15:14:15.135062Z | ISIN | DE0001102580 | 83.434 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-15T15:29:15.299000Z | 800862 | |||
| 2024-05-14T07:32:08.902454Z | ISIN | IT0004545890 | 108.235 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-14T07:47:09.089000Z | 800149 | |||
| 2024-05-14T08:14:30.260989Z | ISIN | IT0005377152 | 88.311 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-14T08:29:30.362000Z | 800195 | |||
| 2024-05-14T09:28:57.068596Z | ISIN | IT0005494239 | 91.7128 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-14T09:43:57.186000Z | 800324 | |||
| 2024-05-15T08:30:34.857594Z | ISIN | IT0005494239 | 91.945 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-15T08:45:35.000000Z | 800310 | |||
| 2024-05-15T09:10:43.641490Z | ISIN | IT0005594467 | 100.236 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-15T09:25:43.794000Z | 800372 | |||
| 2024-05-15T12:40:56.568009Z | ISIN | IT0005383309 | 89.517 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-15T12:55:56.686000Z | 800578 | |||
| 2024-05-14T07:22:13.778085Z | ISIN | IT0005170839 | 96.6123 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T07:37:13.974000Z | 800141 | |||
| 2024-05-14T07:29:32.328434Z | ISIN | IT0005584856 | 100.207 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T07:44:32.519000Z | 800145 |
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