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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:59:23.725768Z | ISIN | IT0005517195 | 97.32 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-08T09:14:23.868000Z | 800406 | |||
| 2024-05-08T12:18:53.925239Z | ISIN | IT0005517195 | 97.32 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-08T12:33:54.055000Z | 800665 | |||
| 2024-05-08T12:30:03.249620Z | ISIN | IT0005532723 | 99.21 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-08T12:45:03.443000Z | 800671 | |||
| 2024-05-07T07:40:36.086866Z | ISIN | IT0005170839 | 96.696 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-07T07:55:36.246000Z | 800249 | |||
| 2024-05-07T12:54:49.622088Z | ISIN | PTOTEWOE0017 | 93.4576 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-07T13:09:49.760000Z | 800746 | |||
| 2024-05-07T14:23:11.689169Z | ISIN | IT0005332835 | 96.6409 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-07T14:38:11.819000Z | 800970 | |||
| 2024-05-08T08:18:46.354613Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-08T08:33:46.551000Z | 800350 | |||
| 2024-05-08T13:04:50.294613Z | ISIN | FR0010171975 | 111.813 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-08T13:19:50.434000Z | 800731 | |||
| 2024-05-08T13:51:14.802889Z | ISIN | DE0001141802 | 98.438 | SSOB | PERC | EUR | 0.0032 | 3200 | EUR | 2024-05-08T14:06:14.948000Z | 800855 | |||
| 2024-05-08T13:25:51.840037Z | ISIN | PTOTEWOE0017 | 93.2854 | SSOB | PERC | EUR | 0.0034 | 3400 | EUR | 2024-05-08T13:40:52.020000Z | 800767 |
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