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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:31:26.108011Z | ISIN | IT0005377152 | 88.0569 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:46:26.216000Z | 800147 | |||
| 2024-05-14T07:32:45.663453Z | ISIN | IT0005421703 | 71.803 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:47:45.859000Z | 800150 | |||
| 2024-05-14T07:33:49.472457Z | ISIN | IT0005530032 | 102.49 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:48:49.670000Z | 800151 | |||
| 2024-05-14T08:01:02.064668Z | ISIN | IT0005090318 | 98.0129 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T08:23:44.813000Z | 800179 | |||
| 2024-05-14T09:36:26.059438Z | ISIN | DE0001102572 | 48.3296 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T09:51:26.166000Z | 800335 | |||
| 2024-05-14T10:13:37.695074Z | ISIN | IT0005519787 | 102.14 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T10:28:37.854000Z | 800449 | |||
| 2024-05-14T11:46:21.968148Z | ISIN | IT0005452989 | 99.1312 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T12:01:22.090000Z | 800568 | |||
| 2024-05-14T13:29:24.860853Z | ISIN | IT0005083057 | 85.967 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T13:44:24.988000Z | 800789 | |||
| 2024-05-14T13:29:58.770082Z | ISIN | IT0005311508 | 100.9035 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T13:44:58.945000Z | 800792 | |||
| 2024-05-14T13:30:50.108256Z | ISIN | IT0005363111 | 93.5551 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T13:45:50.237000Z | 800798 |
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