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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:22:50.431752Z | ISIN | IT0005217770 | 99.2086 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T13:37:50.608000Z | 800695 | |||
| 2024-05-09T13:52:05.736159Z | ISIN | IT0005532723 | 99.17 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T14:07:05.901000Z | 800742 | |||
| 2024-05-09T15:26:34.146127Z | ISIN | IT0005497000 | 96.09 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T15:41:34.302000Z | 800885 | |||
| 2024-05-10T07:28:37.520834Z | ISIN | IT0005138828 | 98.521 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T07:43:37.623000Z | 800232 | |||
| 2024-05-10T07:30:44.211065Z | ISIN | IT0005410912 | 98.9111 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T07:45:44.360000Z | 800234 | |||
| 2024-05-10T07:45:31.300737Z | ISIN | IT0004545890 | 109.348 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T08:00:31.480000Z | 800243 | |||
| 2024-05-10T08:24:49.845525Z | ISIN | IT0005532723 | 99.2959 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T08:39:49.978000Z | 800302 | |||
| 2024-05-10T08:42:10.946934Z | ISIN | IT0005532723 | 99.2889 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T08:57:11.090000Z | 800325 | |||
| 2024-05-10T08:47:29.537998Z | ISIN | IT0005514473 | 100.1906 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T09:02:29.692000Z | 800331 | |||
| 2024-05-10T10:00:34.147824Z | ISIN | IT0005466351 | 80.307 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T10:16:29.379000Z | 800656 |
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