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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:11:07.782323Z | ISIN | IT0005370306 | 97.452 | SSOB | PERC | EUR | 0.29 | 290000 | EUR | 2024-05-15T07:27:12.073000Z | 800201 | |||
| 2024-05-15T07:20:54.174112Z | ISIN | IT0005514473 | 100.1317 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-15T07:35:54.286000Z | 800204 | |||
| 2024-05-15T07:36:50.324643Z | ISIN | IT0005595803 | 99.404 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:51:50.428000Z | 800207 | |||
| 2024-05-15T07:37:39.209354Z | ISIN | IT0005534281 | 99.881 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-15T07:52:39.411000Z | 800222 | |||
| 2024-05-15T07:37:41.663721Z | ISIN | IT0005474330 | 98.2265 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-15T07:52:41.817000Z | 800234 | |||
| 2024-05-15T07:37:42.248086Z | ISIN | IT0005474330 | 98.2265 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2024-05-15T07:52:42.418000Z | 800236 | |||
| 2024-05-15T07:41:09.654272Z | ISIN | IT0005595803 | 99.414 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:56:09.782000Z | 800262 | |||
| 2024-05-15T07:44:45.337974Z | ISIN | IT0005508590 | 101.701 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:59:45.468000Z | 800264 | |||
| 2024-05-15T07:45:48.108615Z | ISIN | IT0005554982 | 101.255 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:00:48.275000Z | 800265 | |||
| 2024-05-15T07:51:27.970421Z | ISIN | IT0005493298 | 97.2788 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:06:28.155000Z | 800267 |
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