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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:13:06.614263Z | ISIN | IT0005386245 | 97.804 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-13T15:28:06.772000Z | 800832 | |||
| 2024-05-14T08:46:09.881341Z | ISIN | IT0005370306 | 97.499 | SSOB | PERC | EUR | 0.84 | 840000 | EUR | 2024-05-14T09:01:10.054000Z | 800244 | |||
| 2024-05-13T13:10:25.294630Z | ISIN | IT0003934657 | 101.0795 | SSOB | PERC | EUR | 0.838 | 838000 | EUR | 2024-05-13T13:25:25.489000Z | 800619 | |||
| 2024-05-14T09:43:03.417139Z | ISIN | IT0005495731 | 97.3902 | SSOB | PERC | EUR | 0.083 | 83000 | EUR | 2024-05-14T09:58:03.456000Z | 800366 | |||
| 2024-05-13T12:34:41.934505Z | ISIN | DE0001141844 | 93.5327 | SSOB | PERC | EUR | 0.0083 | 8300 | EUR | 2024-05-13T12:49:42.070000Z | 800556 | |||
| 2024-05-13T10:19:22.160249Z | ISIN | IT0005532723 | 99.14 | SSOB | PERC | EUR | 0.082 | 82000 | EUR | 2024-05-13T10:34:22.310000Z | 800465 | |||
| 2024-05-13T12:59:12.389426Z | ISIN | IT0005557084 | 100.1645 | SSOB | PERC | EUR | 0.082 | 82000 | EUR | 2024-05-13T13:14:12.494000Z | 800594 | |||
| 2024-05-14T09:57:39.993031Z | ISIN | FR0014007TY9 | 97.333 | SSOB | PERC | EUR | 0.802 | 802000 | EUR | 2024-05-14T10:12:40.174000Z | 800398 | |||
| 2024-05-13T14:40:30.289498Z | ISIN | IT0005408502 | 98.234 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-13T14:55:30.465000Z | 800793 | |||
| 2024-05-13T08:54:58.839155Z | ISIN | FR0014001NN8 | 37.6765 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-13T09:09:58.966000Z | 800327 |
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