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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:18:06.556945Z | ISIN | IT0005491250 | 99.3545 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T12:33:06.676000Z | 800664 | |||
| 2024-05-08T12:36:47.109134Z | ISIN | IT0005542359 | 103.4506 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T12:51:47.307000Z | 800687 | |||
| 2024-05-08T12:41:02.218467Z | ISIN | NL0015001RG8 | 106.242 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T12:56:02.321000Z | 800711 | |||
| 2024-05-08T13:05:29.669566Z | ISIN | IT0005532723 | 99.235 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T13:20:29.798000Z | 800735 | |||
| 2024-05-08T13:54:09.957290Z | ISIN | IT0005547408 | 100.475 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T14:09:10.141000Z | 800868 | |||
| 2024-05-08T13:54:55.110506Z | ISIN | IT0005548315 | 102.0079 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T14:09:55.214000Z | 800878 | |||
| 2024-05-08T14:09:45.652071Z | ISIN | IT0005532723 | 99.23 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T14:24:45.756000Z | 800895 | |||
| 2024-05-08T14:53:49.082472Z | ISIN | IT0005497000 | 96.16 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T15:08:49.245000Z | 800934 | |||
| 2024-05-09T07:36:35.673867Z | ISIN | IT0005410912 | 98.861 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T07:51:35.832000Z | 800233 | |||
| 2024-05-09T08:44:13.073149Z | ISIN | IT0005497000 | 96.026 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T08:59:13.195000Z | 800304 |
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