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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:40:41.723512Z | ISIN | IT0005521981 | 100.376 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:55:41.846000Z | 800726 | |||
| 2024-05-09T13:48:43.613461Z | ISIN | IT0005388175 | 95.26 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:03:43.813000Z | 800730 | |||
| 2024-05-09T13:54:33.920713Z | ISIN | ES0000012M85 | 99.628 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:09:34.118000Z | 800748 | |||
| 2024-05-09T14:22:42.691746Z | ISIN | IT0005580045 | 99.039 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:37:42.858000Z | 800796 | |||
| 2024-05-09T14:26:41.774177Z | ISIN | IT0005415416 | 98.4851 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:41:41.949000Z | 800799 | |||
| 2024-05-09T14:34:07.963465Z | ISIN | IT0005383309 | 89.1357 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:49:08.112000Z | 800803 | |||
| 2024-05-09T14:54:44.526625Z | ISIN | IT0005210650 | 95.116 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:09:44.712000Z | 800822 | |||
| 2024-05-10T08:47:54.980256Z | ISIN | IT0005441883 | 61.82 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:02:55.138000Z | 800332 | |||
| 2024-05-10T08:47:55.024514Z | ISIN | IT0005217390 | 73.954 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:02:55.138000Z | 800333 | |||
| 2024-05-10T09:34:50.671077Z | ISIN | IT0005495731 | 97.5347 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:49:50.807000Z | 800434 |
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