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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:00:07.095474Z | ISIN | IT0005532723 | 99.278 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:24:00.361000Z | 800277 | |||
| 2024-05-17T08:18:18.390418Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:33:18.517000Z | 800295 | |||
| 2024-05-17T08:53:06.523379Z | ISIN | IT0005388175 | 95.2852 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:08:06.701000Z | 800313 | |||
| 2024-05-17T09:27:51.264616Z | ISIN | IT0005345183 | 98.8346 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:42:51.409000Z | 800356 | |||
| 2024-05-17T12:29:14.803357Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T12:44:14.987000Z | 800491 | |||
| 2024-05-17T13:26:32.506641Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T13:41:32.618000Z | 800585 | |||
| 2024-05-17T14:15:08.836415Z | ISIN | IT0005497000 | 96.39 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T14:30:08.980000Z | 800671 | |||
| 2024-05-17T15:11:14.481363Z | ISIN | IT0005419848 | 95.306 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T15:26:14.674000Z | 800729 | |||
| 2024-05-17T15:15:49.570548Z | ISIN | IT0004545890 | 108.994 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T15:30:49.682000Z | 800748 | |||
| 2024-05-16T07:00:54.115799Z | ISIN | IT0005436701 | 66.573 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T07:15:54.227000Z | 800208 |
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