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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:17:17.883714Z | ISIN | IT0005327306 | 98.0465 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:32:18.040000Z | 800451 | |||
| 2024-05-14T10:19:35.908695Z | ISIN | IT0005584849 | 99.8039 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:34:36.081000Z | 800454 | |||
| 2024-05-14T10:40:27.113640Z | ISIN | IT0005582421 | 99.895 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:55:27.293000Z | 800470 | |||
| 2024-05-14T12:43:27.878725Z | ISIN | IT0005345183 | 98.7155 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:58:28.037000Z | 800594 | |||
| 2024-05-14T13:14:04.044126Z | ISIN | IT0005433195 | 69.911 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:29:04.238000Z | 800733 | |||
| 2024-05-15T08:38:02.793729Z | ISIN | IT0005596470 | 100.6339 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:53:02.961000Z | 800326 | |||
| 2024-05-15T09:15:01.333877Z | ISIN | EU000A284451 | 95.54 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:30:01.486000Z | 800376 | |||
| 2024-05-15T10:43:46.915285Z | ISIN | IT0005580045 | 99.0927 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T10:58:47.101000Z | 800488 | |||
| 2024-05-15T12:34:46.353948Z | ISIN | IT0005582421 | 101.083 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T12:49:46.535000Z | 800572 | |||
| 2024-05-15T12:40:45.329321Z | ISIN | IT0005596470 | 101.141 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T12:55:45.467000Z | 800577 |
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