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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:27:04.217563Z | ISIN | IT0005365165 | 98.406 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:42:04.328000Z | 800301 | |||
| 2024-05-15T12:32:31.183342Z | ISIN | IT0005547408 | 100.6 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T12:47:31.307000Z | 800571 | |||
| 2024-05-15T12:53:59.094684Z | ISIN | IT0005387052 | 94.307 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T13:08:59.271000Z | 800604 | |||
| 2024-05-15T13:53:30.443712Z | ISIN | IT0005415416 | 98.43 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T14:08:30.614000Z | 800741 | |||
| 2024-05-15T15:17:12.154068Z | ISIN | IT0005415416 | 98.52 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T15:32:12.315000Z | 800899 | |||
| 2024-05-15T11:24:45.117618Z | ISIN | IT0005438004 | 63.7085 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-15T11:39:45.271000Z | 800507 | |||
| 2024-05-15T11:38:42.366261Z | ISIN | DE0001104883 | 99.7335 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-15T11:53:42.549000Z | 800528 | |||
| 2024-05-15T12:57:47.021797Z | ISIN | IT0001444378 | 116.2255 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-15T13:12:47.164000Z | 800620 | |||
| 2024-05-15T07:37:42.248086Z | ISIN | IT0005474330 | 98.2265 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2024-05-15T07:52:42.418000Z | 800236 | |||
| 2024-05-15T12:47:56.300441Z | ISIN | PTOTEVOE0018 | 98.038 | SSOB | PERC | EUR | 0.0578 | 57800 | EUR | 2024-05-15T13:02:56.421000Z | 800586 |
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