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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:55:13.787040Z | ISIN | IT0005332835 | 96.625 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T10:16:28.171000Z | 800651 | |||
| 2024-05-10T10:26:16.993151Z | ISIN | IT0005532723 | 99.317 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T10:41:17.170000Z | 800750 | |||
| 2024-05-10T11:24:09.707977Z | ISIN | IT0005532723 | 99.244 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T11:39:09.890000Z | 800824 | |||
| 2024-05-10T13:23:11.914785Z | ISIN | IT0005410912 | 98.8951 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T13:38:12.090000Z | 800955 | |||
| 2024-05-10T15:21:49.338484Z | ISIN | IT0005534281 | 99.8314 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T15:36:49.479000Z | 801093 | |||
| 2024-05-10T15:22:00.338415Z | ISIN | IT0005386245 | 97.779 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T15:37:00.496000Z | 801094 | |||
| 2024-05-10T15:24:13.917368Z | ISIN | IT0005246340 | 100.0087 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-10T15:39:14.032000Z | 801101 | |||
| 2024-05-09T07:34:06.620101Z | ISIN | IT0005410912 | 98.861 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-09T07:49:06.775000Z | 800226 | |||
| 2024-05-09T11:58:45.836121Z | ISIN | IT0005210650 | 95.118 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-09T12:13:45.961000Z | 800528 | |||
| 2024-05-09T13:57:48.405357Z | ISIN | DE0001135226 | 119.8133 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-09T14:12:48.535000Z | 800753 |
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