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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:06:17.911899Z | ISIN | IT0005090318 | 98.0705 | SSOB | PERC | EUR | 1.379 | 1379000 | EUR | 2024-05-15T15:21:18.095000Z | 800837 | |||
| 2024-05-15T12:50:20.455077Z | ISIN | IT0005408502 | 98.3146 | SSOB | PERC | EUR | 0.138 | 138000 | EUR | 2024-05-15T13:05:20.578000Z | 800601 | |||
| 2024-05-14T09:43:03.147877Z | ISIN | IT0005437147 | 93.9689 | SSOB | PERC | EUR | 1.39 | 1390000 | EUR | 2024-05-14T09:58:03.255000Z | 800357 | |||
| 2024-05-15T09:03:24.120786Z | ISIN | IT0003745541 | 106.9977 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-15T09:18:24.231000Z | 800352 | |||
| 2024-05-15T15:05:41.068627Z | ISIN | IT0005327306 | 98.109 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-15T15:20:41.235000Z | 800836 | |||
| 2024-05-15T15:07:59.853056Z | ISIN | IT0005514473 | 100.2804 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-15T15:22:59.969000Z | 800845 | |||
| 2024-05-14T13:02:48.092592Z | ISIN | IT0005358806 | 95.301 | SSOB | PERC | EUR | 0.142 | 142000 | EUR | 2024-05-14T13:17:48.215000Z | 800659 | |||
| 2024-05-15T12:48:56.520764Z | ISIN | IT0005557084 | 100.267 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-05-15T13:03:56.626000Z | 800592 | |||
| 2024-05-14T13:23:08.552536Z | ISIN | IT0005419848 | 95.2404 | SSOB | PERC | EUR | 1.436 | 1436000 | EUR | 2024-05-14T13:38:08.708000Z | 800760 | |||
| 2024-05-15T11:37:15.440481Z | ISIN | DE0001104883 | 99.732 | SSOB | PERC | EUR | 0.1444 | 144400 | EUR | 2024-05-15T11:52:15.597000Z | 800521 |
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