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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T08:39:56.118790Z | ISIN | IT0005547408 | 100.37 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-29T08:54:56.260000Z | 800275 | |||
| 2024-04-29T08:41:43.351785Z | ISIN | IT0005532723 | 99.3716 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-29T08:56:43.454000Z | 800286 | |||
| 2024-04-29T09:47:32.005770Z | ISIN | IT0005410912 | 98.9657 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-29T10:02:32.193000Z | 800374 | |||
| 2024-04-29T11:53:01.276276Z | ISIN | IT0005410912 | 98.9617 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-29T12:08:01.425000Z | 800446 | |||
| 2024-04-29T12:41:35.842443Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-29T12:56:36.038000Z | 800472 | |||
| 2024-04-29T13:23:58.126726Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-29T13:38:58.248000Z | 800499 | |||
| 2024-04-29T14:13:53.703192Z | ISIN | IT0005497000 | 96.49 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-29T14:28:53.850000Z | 800616 | |||
| 2024-04-30T07:12:14.984759Z | ISIN | IT0005410912 | 98.92 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T07:27:15.144000Z | 800204 | |||
| 2024-04-30T08:18:10.442833Z | ISIN | IT0005532723 | 99.31 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T08:33:10.641000Z | 800227 | |||
| 2024-04-30T08:19:41.487397Z | ISIN | IT0005410912 | 98.9488 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T08:34:41.610000Z | 800229 |
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