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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:10:46.624228Z | ISIN | IT0005024234 | 101.1825 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:25:46.812000Z | 800211 | |||
| 2024-05-16T07:12:17.253589Z | ISIN | IT0005024234 | 101.176 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:27:17.362000Z | 800213 | |||
| 2024-05-16T07:15:18.254481Z | ISIN | IT0005584856 | 101.314 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:30:18.446000Z | 800214 | |||
| 2024-05-16T07:59:50.701456Z | ISIN | IT0005534141 | 104.854 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:14:51.337000Z | 800269 | |||
| 2024-05-16T08:10:18.402660Z | ISIN | IT0005367492 | 99.765 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:25:18.539000Z | 800278 | |||
| 2024-05-16T08:12:42.304930Z | ISIN | IT0005024234 | 101.201 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:27:42.487000Z | 800280 | |||
| 2024-05-16T08:52:59.814299Z | ISIN | IT0005594467 | 100.412 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:07:59.980000Z | 800315 | |||
| 2024-05-15T13:23:35.571361Z | ISIN | EU000A3KT6B1 | 64.151 | SSOB | PERC | EUR | 0.0101 | 10100 | EUR | 2024-05-15T13:38:35.674000Z | 800693 | |||
| 2024-05-15T14:38:21.919132Z | ISIN | IT0005441883 | 61.9644 | SSOB | PERC | EUR | 1.018 | 1018000 | EUR | 2024-05-15T14:53:22.045000Z | 800805 | |||
| 2024-05-15T11:39:53.179455Z | ISIN | IT0005340929 | 98.108 | SSOB | PERC | EUR | 0.102 | 102000 | EUR | 2024-05-15T11:54:53.370000Z | 800533 |
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