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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:12:17.253589Z | ISIN | IT0005024234 | 101.176 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:27:17.362000Z | 800213 | |||
| 2024-05-16T07:15:18.254481Z | ISIN | IT0005584856 | 101.314 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:30:18.446000Z | 800214 | |||
| 2024-05-16T07:59:50.701456Z | ISIN | IT0005534141 | 104.854 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:14:51.337000Z | 800269 | |||
| 2024-05-16T08:10:18.402660Z | ISIN | IT0005367492 | 99.765 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:25:18.539000Z | 800278 | |||
| 2024-05-16T08:12:42.304930Z | ISIN | IT0005024234 | 101.201 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T08:27:42.487000Z | 800280 | |||
| 2024-05-16T08:52:59.814299Z | ISIN | IT0005594467 | 100.412 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:07:59.980000Z | 800315 | |||
| 2024-05-16T09:10:46.740326Z | ISIN | IT0005386245 | 97.8652 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:25:46.909000Z | 800342 | |||
| 2024-05-16T09:32:06.980097Z | ISIN | IT0005327306 | 98.1197 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T09:47:07.172000Z | 800370 | |||
| 2024-05-16T10:37:25.829847Z | ISIN | IT0005480980 | 67.548 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T10:52:25.962000Z | 800443 | |||
| 2024-05-16T11:20:32.395875Z | ISIN | IT0005024234 | 101.1801 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T11:35:32.570000Z | 800461 |
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