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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:49:05.911043Z | ISIN | IT0005584302 | 99.6761 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:04:06.083000Z | 800514 | |||
| 2024-05-17T12:52:01.072499Z | ISIN | IT0005252520 | 100.505 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:07:01.200000Z | 800521 | |||
| 2024-05-17T13:18:53.872312Z | ISIN | IT0005584302 | 99.6526 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:33:53.995000Z | 800566 | |||
| 2024-05-17T13:22:32.074026Z | ISIN | IT0005386245 | 97.8434 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:32.183000Z | 800575 | |||
| 2024-05-17T13:24:08.658515Z | ISIN | IT0005514473 | 100.1705 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:39:08.762000Z | 800579 | |||
| 2024-05-17T13:44:14.818243Z | ISIN | ES00000127G9 | 98.4793 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:59:15.019000Z | 800634 | |||
| 2024-05-17T13:47:48.189073Z | ISIN | IT0004513641 | 101.0681 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:02:48.375000Z | 800641 | |||
| 2024-05-17T14:16:12.598934Z | ISIN | IT0005584856 | 100.746 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:31:12.792000Z | 800675 | |||
| 2024-05-17T14:57:13.779648Z | ISIN | IT0005596470 | 100.96 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:12:13.919000Z | 800717 | |||
| 2024-05-17T15:24:38.160248Z | ISIN | IT0005584849 | 99.978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:39:38.291000Z | 800753 |
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