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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:58:50.471704Z | ISIN | IT0005323032 | 95.649 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:13:50.628000Z | 803299 | |||
| 2024-05-20T15:15:58.526621Z | ISIN | IT0005449969 | 83.16 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.850000Z | 803354 | |||
| 2024-05-21T08:26:09.600813Z | ISIN | IT0005340929 | 98.0856 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:41:09.767000Z | 800251 | |||
| 2024-05-21T09:14:34.895330Z | ISIN | IT0005521981 | 100.442 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:29:35.095000Z | 800321 | |||
| 2024-05-21T10:52:27.895051Z | ISIN | IT0005433690 | 89.2652 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T11:07:28.026000Z | 800504 | |||
| 2024-05-21T11:30:33.363503Z | ISIN | IT0005548315 | 101.9206 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T11:45:33.559000Z | 800536 | |||
| 2024-05-21T13:03:33.905862Z | ISIN | IT0005437147 | 94.015 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T13:18:34.066000Z | 800653 | |||
| 2024-05-21T13:07:19.663724Z | ISIN | IT0005518128 | 105.644 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T13:22:19.770000Z | 800671 | |||
| 2024-05-20T10:23:14.047174Z | ISIN | IT0005534281 | 99.8553 | SSOB | PERC | EUR | 3.961 | 3961000 | EUR | 2024-05-20T10:38:14.152000Z | 801686 | |||
| 2024-05-20T10:22:35.433880Z | ISIN | ES00000126B2 | 99.6053 | SSOB | PERC | EUR | 3.939 | 3939000 | EUR | 2024-05-20T10:37:35.584000Z | 801671 |
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