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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:38:32.744880Z | ISIN | PTOTEWOE0017 | 93.6105 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T13:53:32.859000Z | 800721 | |||
| 2024-05-16T13:43:40.684512Z | ISIN | IT0005544082 | 105.5861 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T13:58:40.807000Z | 800737 | |||
| 2024-05-16T14:21:04.875405Z | ISIN | IT0005045270 | 99.4794 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T14:36:05.010000Z | 800798 | |||
| 2024-05-16T14:27:03.301051Z | ISIN | IT0005358806 | 96.554 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T14:42:03.412000Z | 800803 | |||
| 2024-05-17T07:40:43.511311Z | ISIN | IT0005024234 | 100.886 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T07:55:43.661000Z | 800258 | |||
| 2024-05-17T09:09:03.288527Z | ISIN | EU000A3LT492 | 98.54 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:24:03.470000Z | 800330 | |||
| 2024-05-17T09:21:16.599214Z | ISIN | IT0005518128 | 105.907 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:36:16.756000Z | 800351 | |||
| 2024-05-17T09:40:18.320051Z | ISIN | IT0005534281 | 99.8855 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:55:18.463000Z | 800369 | |||
| 2024-05-17T12:04:23.413374Z | ISIN | IT0005024234 | 100.783 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T12:19:23.533000Z | 800475 | |||
| 2024-05-17T09:26:23.223481Z | ISIN | FR0011461037 | 98.8336 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-17T09:41:23.366000Z | 800353 |
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