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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:07:14.843342Z | ISIN | IT0005386245 | 97.8087 | SSOB | PERC | EUR | 0.132 | 132000 | EUR | 2024-05-14T15:22:14.955000Z | 800915 | |||
| 2024-05-15T12:09:31.527733Z | ISIN | FR0010070060 | 115.953 | SSOB | PERC | EUR | 0.1322 | 132200 | EUR | 2024-05-15T12:24:31.646000Z | 800552 | |||
| 2024-05-14T09:58:31.050066Z | ISIN | FR0010171975 | 110.353 | SSOB | PERC | EUR | 0.133 | 133000 | EUR | 2024-05-14T10:13:31.181000Z | 800404 | |||
| 2024-05-14T09:43:03.230591Z | ISIN | IT0005340929 | 97.9375 | SSOB | PERC | EUR | 1.336 | 1336000 | EUR | 2024-05-14T09:58:03.255000Z | 800359 | |||
| 2024-05-14T09:58:20.760454Z | ISIN | FR0010773192 | 115.796 | SSOB | PERC | EUR | 0.135 | 135000 | EUR | 2024-05-14T10:13:20.864000Z | 800403 | |||
| 2024-05-14T13:06:23.500185Z | ISIN | EU000A3KT6B1 | 63.5 | SSOB | PERC | EUR | 0.1362 | 136200 | EUR | 2024-05-14T13:21:23.601000Z | 800715 | |||
| 2024-05-15T11:35:27.323007Z | ISIN | IT0005274805 | 96.402 | SSOB | PERC | EUR | 0.137 | 137000 | EUR | 2024-05-15T11:50:27.506000Z | 800519 | |||
| 2024-05-15T12:49:39.293377Z | ISIN | IT0005514473 | 100.289 | SSOB | PERC | EUR | 0.137 | 137000 | EUR | 2024-05-15T13:04:39.407000Z | 800597 | |||
| 2024-05-14T11:11:58.092125Z | ISIN | IT0005437147 | 93.952 | SSOB | PERC | EUR | 1.375 | 1375000 | EUR | 2024-05-14T11:26:58.164000Z | 800545 | |||
| 2024-05-15T12:58:12.444108Z | ISIN | IT0001174611 | 110.778 | SSOB | PERC | EUR | 0.1376 | 137600 | EUR | 2024-05-15T13:13:12.625000Z | 800623 |
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