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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:59:06.390391Z | ISIN | IT0005408502 | 98.267 | SSOB | PERC | EUR | 0.076 | 76000 | EUR | 2024-05-03T13:14:06.501000Z | 800663 | |||
| 2024-05-03T12:59:13.598384Z | ISIN | IT0005367492 | 99.692 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-03T13:14:13.715000Z | 800664 | |||
| 2024-05-03T12:59:23.712827Z | ISIN | IT0005359846 | 101.3645 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-03T13:14:23.832000Z | 800665 | |||
| 2024-05-03T12:59:47.585004Z | ISIN | IT0005217390 | 74.363 | SSOB | PERC | EUR | 0.419 | 419000 | EUR | 2024-05-03T13:14:47.775000Z | 800666 | |||
| 2024-05-03T13:00:46.196914Z | ISIN | IT0005584302 | 99.736 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-03T13:15:46.387000Z | 800667 | |||
| 2024-05-03T13:00:52.615514Z | ISIN | IT0005045270 | 99.4405 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:15:52.788000Z | 800668 | |||
| 2024-05-03T13:01:30.616378Z | ISIN | IT0005517195 | 97.8039 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-03T13:16:30.758000Z | 800669 | |||
| 2024-05-03T13:02:58.596933Z | ISIN | IT0005410912 | 99.0209 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-03T13:17:58.703000Z | 800670 | |||
| 2024-05-03T13:02:59.500712Z | ISIN | IT0005240830 | 97.076 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:17:59.605000Z | 800671 | |||
| 2024-05-03T13:04:16.584705Z | ISIN | IT0005282527 | 98.9158 | SSOB | PERC | EUR | 0.147 | 147000 | EUR | 2024-05-03T13:19:16.740000Z | 800673 |
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