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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:48:48.384096Z | ISIN | IT0005410912 | 98.9303 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T13:03:48.498000Z | 803130 | |||
| 2024-05-17T14:36:22.818615Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-05-17T14:51:22.900000Z | 800699 | |||
| 2024-05-20T12:57:00.119429Z | ISIN | IT0001278511 | 109.4876 | SSOB | PERC | EUR | 0.2646 | 264600 | EUR | 2024-05-20T13:12:00.298000Z | 803173 | |||
| 2024-05-17T13:00:38.565960Z | ISIN | IT0005282527 | 99 | SSOB | PERC | EUR | 0.268 | 268000 | EUR | 2024-05-17T13:15:38.763000Z | 800545 | |||
| 2024-05-20T09:21:34.032262Z | ISIN | DE0001102531 | 84.974 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-05-20T09:36:34.050000Z | 800329 | |||
| 2024-05-17T10:27:50.233445Z | ISIN | IT0005365165 | 98.532 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-17T10:42:50.418000Z | 800406 | |||
| 2024-05-20T12:26:08.611888Z | ISIN | IT0005580045 | 99.064 | SSOB | PERC | EUR | 0.272 | 272000 | EUR | 2024-05-20T12:41:08.761000Z | 803109 | |||
| 2024-05-17T13:28:56.292618Z | ISIN | FR001400AIN5 | 92.4554 | SSOB | PERC | EUR | 0.0275 | 27500 | EUR | 2024-05-17T13:43:56.478000Z | 800595 | |||
| 2024-05-17T10:43:06.774380Z | ISIN | IT0005534281 | 99.8761 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-17T10:58:06.903000Z | 800422 | |||
| 2024-05-17T15:12:06.902768Z | ISIN | IT0005557084 | 100.1538 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-17T15:27:07.065000Z | 800733 |
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