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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:21:32.378408Z | ISIN | IT0005548315 | 101.9314 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.850000Z | 803360 | |||
| 2024-05-21T07:59:47.973535Z | ISIN | IT0005217770 | 99.23 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:14:48.082000Z | 800222 | |||
| 2024-05-21T08:17:57.641692Z | ISIN | IT0005365165 | 98.4907 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:32:57.798000Z | 800240 | |||
| 2024-05-21T08:28:20.502229Z | ISIN | IT0005500068 | 97.9929 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:43:20.618000Z | 800259 | |||
| 2024-05-21T08:28:25.030767Z | ISIN | IT0005390874 | 93.9138 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:43:25.226000Z | 800260 | |||
| 2024-05-21T09:03:49.155725Z | ISIN | EU000A3K4ES4 | 100.06 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:18:49.258000Z | 800301 | |||
| 2024-05-21T09:04:32.067284Z | ISIN | FI4000571104 | 99.967 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:19:32.232000Z | 800302 | |||
| 2024-05-21T09:42:11.659912Z | ISIN | PTOTELOE0028 | 86.654 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:57:11.811000Z | 800344 | |||
| 2024-05-21T10:33:16.425953Z | ISIN | IT0005001547 | 100.022 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T10:48:16.527000Z | 800464 | |||
| 2024-05-21T11:19:01.846826Z | ISIN | IT0005365165 | 98.4213 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T11:34:02.047000Z | 800531 |
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