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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:18:18.390418Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:33:18.517000Z | 800295 | |||
| 2024-05-17T08:53:06.523379Z | ISIN | IT0005388175 | 95.2852 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:08:06.701000Z | 800313 | |||
| 2024-05-17T09:27:51.264616Z | ISIN | IT0005345183 | 98.8346 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:42:51.409000Z | 800356 | |||
| 2024-05-17T12:29:14.803357Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T12:44:14.987000Z | 800491 | |||
| 2024-05-17T13:26:32.506641Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T13:41:32.618000Z | 800585 | |||
| 2024-05-16T13:25:43.839813Z | ISIN | PTOTEVOE0018 | 97.9415 | SSOB | PERC | EUR | 0.0109 | 10900 | EUR | 2024-05-16T13:40:43.999000Z | 800691 | |||
| 2024-05-16T08:54:48.372983Z | ISIN | IT0005425761 | 88.66 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-16T09:09:48.559000Z | 800317 | |||
| 2024-05-16T09:04:30.675317Z | ISIN | IT0005410912 | 98.9502 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-16T09:19:30.868000Z | 800332 | |||
| 2024-05-17T07:45:29.535272Z | ISIN | IT0005387052 | 94.1603 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T08:00:29.672000Z | 800261 | |||
| 2024-05-17T12:24:44.668410Z | ISIN | AT0000A185T1 | 99.188 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T12:39:44.808000Z | 800487 |
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