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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:20:49.194328Z | ISIN | IT0004513641 | 101.1175 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T10:35:49.359000Z | 800480 | |||
| 2024-05-15T11:57:29.861742Z | ISIN | ES00000127A2 | 94.338 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T12:12:30.007000Z | 800542 | |||
| 2024-05-15T12:31:09.390196Z | ISIN | IT0005436701 | 65.544 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T12:46:09.569000Z | 800570 | |||
| 2024-05-15T12:54:27.804672Z | ISIN | IT0005532723 | 99.341 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T13:09:27.921000Z | 800605 | |||
| 2024-05-15T15:25:32.107498Z | ISIN | IT0005538597 | 100.917 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T15:40:32.244000Z | 800905 | |||
| 2024-05-14T07:31:26.108011Z | ISIN | IT0005377152 | 88.0569 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:46:26.216000Z | 800147 | |||
| 2024-05-14T07:32:45.663453Z | ISIN | IT0005421703 | 71.803 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:47:45.859000Z | 800150 | |||
| 2024-05-14T07:33:49.472457Z | ISIN | IT0005530032 | 102.49 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T07:48:49.670000Z | 800151 | |||
| 2024-05-14T08:01:02.064668Z | ISIN | IT0005090318 | 98.0129 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T08:23:44.813000Z | 800179 | |||
| 2024-05-14T09:36:26.059438Z | ISIN | DE0001102572 | 48.3296 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T09:51:26.166000Z | 800335 |
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