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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:42:37.770887Z | ISIN | IT0005403396 | 86.094 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:57:37.890000Z | 800162 | |||
| 2024-05-14T07:49:38.883071Z | ISIN | IT0005594467 | 100.18 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:04:39.028000Z | 800170 | |||
| 2024-05-14T08:24:17.462502Z | ISIN | IT0005421703 | 72.0595 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:39:17.573000Z | 800200 | |||
| 2024-05-14T08:32:47.388733Z | ISIN | IT0005595803 | 99.444 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:47:47.581000Z | 800203 | |||
| 2024-05-14T09:12:36.806164Z | ISIN | IT0005340929 | 97.94 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:27:36.926000Z | 800301 | |||
| 2024-05-14T09:15:36.672360Z | ISIN | IT0005499311 | 99.915 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:30:36.782000Z | 800304 | |||
| 2024-05-14T09:16:44.892859Z | ISIN | IT0005495731 | 97.36 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:31:44.997000Z | 800305 | |||
| 2024-05-14T09:16:57.311495Z | ISIN | PTOTENOE0034 | 78.3044 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:31:57.419000Z | 800307 | |||
| 2024-05-14T09:42:29.650144Z | ISIN | DE0001102606 | 94.466 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:57:29.792000Z | 800347 | |||
| 2024-05-14T10:19:17.419718Z | ISIN | IT0005410912 | 98.918 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:34:17.548000Z | 800452 |
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