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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:10:46.702409Z | ISIN | IT0005358806 | 96.186 | SSOB | PERC | EUR | 2.95 | 2950000 | EUR | 2024-05-17T10:25:46.834000Z | 800391 | |||
| 2024-05-20T13:08:06.162460Z | ISIN | IT0005377152 | 88.609 | SSOB | PERC | EUR | 2.963 | 2963000 | EUR | 2024-05-20T13:23:06.278000Z | 803208 | |||
| 2024-05-17T13:28:58.969693Z | ISIN | FR0010773192 | 115.906 | SSOB | PERC | EUR | 0.0297 | 29700 | EUR | 2024-05-17T13:43:59.083000Z | 800597 | |||
| 2024-05-17T07:51:42.948132Z | ISIN | IT0005410912 | 98.9133 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T08:06:43.136000Z | 800266 | |||
| 2024-05-17T12:59:00.158280Z | ISIN | IT0005388175 | 95.35 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:14:00.299000Z | 800542 | |||
| 2024-05-17T13:10:23.223419Z | ISIN | IT0005497000 | 96.33 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:25:23.362000Z | 800554 | |||
| 2024-05-20T09:22:19.961745Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T09:37:20.133000Z | 800341 | |||
| 2024-05-20T09:24:21.687430Z | ISIN | IT0005500068 | 97.927 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T09:39:21.841000Z | 800381 | |||
| 2024-05-20T14:25:51.094519Z | ISIN | IT0005323032 | 95.632 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T14:40:51.259000Z | 803316 | |||
| 2024-05-17T08:00:59.662507Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T08:24:00.361000Z | 800282 |
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