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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:54:26.955202Z | ISIN | IT0005474330 | 98.1591 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T09:09:27.124000Z | 800265 | |||
| 2024-05-20T09:31:51.779747Z | ISIN | IT0005557084 | 100.1511 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T09:46:51.886000Z | 800567 | |||
| 2024-05-20T09:51:52.490775Z | ISIN | FR0013508470 | 94.714 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T10:06:52.596000Z | 800712 | |||
| 2024-05-20T11:04:39.056954Z | ISIN | ES0000012K38 | 96.5768 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T11:19:39.169000Z | 802612 | |||
| 2024-05-20T11:11:01.051964Z | ISIN | IT0003745541 | 106.89 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T11:26:01.253000Z | 802969 | |||
| 2024-05-20T12:01:34.747552Z | ISIN | IT0005547812 | 104.91 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T12:16:34.911000Z | 803091 | |||
| 2024-05-20T12:33:21.079067Z | ISIN | IT0005474330 | 98.1729 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T12:48:21.235000Z | 803115 | |||
| 2024-05-20T13:20:10.611656Z | ISIN | IT0004532559 | 110.1595 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T13:35:10.810000Z | 803266 | |||
| 2024-05-20T13:57:24.097311Z | ISIN | IT0005433690 | 89.265 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T14:12:24.263000Z | 803298 | |||
| 2024-05-20T15:07:18.465586Z | ISIN | IT0005445306 | 89.326 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T15:22:18.604000Z | 803339 |
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