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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T10:31:06.239803Z | ISIN | IT0005595803 | 99.654 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T10:46:06.348000Z | 800754 | |||
| 2024-05-10T10:45:09.737056Z | ISIN | IT0005422891 | 84.462 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:00:09.892000Z | 800768 | |||
| 2024-05-10T12:13:03.786234Z | ISIN | IT0005496770 | 91.82 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T12:28:03.956000Z | 800854 | |||
| 2024-05-10T12:54:03.427095Z | ISIN | IT0005421703 | 72.0151 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:09:03.612000Z | 800906 | |||
| 2024-05-10T12:55:02.256722Z | ISIN | IT0005438004 | 63.3783 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:10:02.424000Z | 800909 | |||
| 2024-05-10T13:04:10.289105Z | ISIN | IT0005421703 | 72.013 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:19:10.393000Z | 800934 | |||
| 2024-05-10T13:06:20.250654Z | ISIN | IT0005438004 | 63.4188 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:21:20.436000Z | 800937 | |||
| 2024-05-10T13:52:45.730408Z | ISIN | IT0005580094 | 99.8784 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:07:45.896000Z | 800988 | |||
| 2024-05-10T13:53:49.609885Z | ISIN | IT0005274805 | 96.316 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:08:49.716000Z | 800993 | |||
| 2024-05-09T13:03:38.305682Z | ISIN | FR0011619436 | 99.9287 | SSOB | PERC | EUR | 0.0204 | 20400 | EUR | 2024-05-09T13:18:38.529000Z | 800621 |
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