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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:34:02.852748Z | ISIN | IT0005508590 | 101.8 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:49:02.958000Z | 800312 | |||
| 2024-05-15T08:40:06.589437Z | ISIN | IT0005331878 | 100.725 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:55:06.772000Z | 800327 | |||
| 2024-05-15T08:40:59.437904Z | ISIN | IT0005467482 | 87.604 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:55:59.558000Z | 800328 | |||
| 2024-05-15T09:08:10.242020Z | ISIN | IT0005548315 | 101.949 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:23:10.435000Z | 800369 | |||
| 2024-05-15T09:21:05.594552Z | ISIN | PTOTENOE0034 | 78.6282 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:36:05.759000Z | 800382 | |||
| 2024-05-15T09:29:39.766635Z | ISIN | AT0000A04967 | 111.282 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:39.963000Z | 800404 | |||
| 2024-05-15T09:40:00.411773Z | ISIN | IT0004644735 | 101.9513 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:55:00.522000Z | 800420 | |||
| 2024-05-15T09:46:31.177726Z | ISIN | IT0005127086 | 97.993 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:01:31.306000Z | 800426 | |||
| 2024-05-15T09:47:09.740813Z | ISIN | IT0005408502 | 98.2666 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:02:09.871000Z | 800428 | |||
| 2024-05-15T12:11:08.398128Z | ISIN | IT0005532723 | 99.27 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:26:08.505000Z | 800555 |
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