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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:13:17.342298Z | ISIN | IT0005387052 | 94.02 | SSOB | PERC | EUR | 0.094 | 94000 | EUR | 2024-05-13T13:28:17.390000Z | 800641 | |||
| 2024-05-10T15:19:47.697944Z | ISIN | IT0005584302 | 99.586 | SSOB | PERC | EUR | 0.095 | 95000 | EUR | 2024-05-10T15:34:47.877000Z | 801085 | |||
| 2024-05-10T13:53:28.221752Z | ISIN | IT0005282527 | 98.959 | SSOB | PERC | EUR | 0.096 | 96000 | EUR | 2024-05-10T14:08:28.381000Z | 800991 | |||
| 2024-05-13T13:45:48.219367Z | ISIN | IT0005534281 | 99.853 | SSOB | PERC | EUR | 0.098 | 98000 | EUR | 2024-05-13T14:00:48.353000Z | 800731 | |||
| 2024-05-10T08:04:57.657870Z | ISIN | IT0005497000 | 96.2859 | SSOB | PERC | EUR | 0.099 | 99000 | EUR | 2024-05-10T08:19:57.791000Z | 800267 | |||
| 2024-05-10T07:02:43.189633Z | ISIN | IT0005410912 | 98.9111 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T07:17:43.370000Z | 800202 | |||
| 2024-05-10T07:16:38.354254Z | ISIN | IT0005246134 | 100.085 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T07:31:38.465000Z | 800226 | |||
| 2024-05-10T08:10:30.695198Z | ISIN | IT0005332835 | 96.624 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T08:25:30.853000Z | 800271 | |||
| 2024-05-10T08:11:04.488052Z | ISIN | IT0005497000 | 96.24 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T08:26:04.607000Z | 800272 | |||
| 2024-05-10T08:41:55.306360Z | ISIN | IT0005497000 | 96.23 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T08:56:55.459000Z | 800324 |
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