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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:00:56.493605Z | ISIN | IT0005480980 | 67.7102 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T08:15:56.664000Z | 800272 | |||
| 2024-05-16T10:25:34.405116Z | ISIN | IT0005282527 | 99.009 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T10:40:34.589000Z | 800430 | |||
| 2024-05-16T11:54:31.499727Z | ISIN | IT0004545890 | 110.056 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T12:22:55.153000Z | 800517 | |||
| 2024-05-16T11:59:59.930543Z | ISIN | DE000BU27006 | 99.933 | BVUK | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T12:22:55.153000Z | 800519 | |||
| 2024-05-16T13:35:15.234893Z | ISIN | PTOTESOE0021 | 98.348 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T13:50:15.425000Z | 800718 | |||
| 2024-05-17T07:56:35.300800Z | ISIN | FR0011982776 | 100.8386 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T08:24:00.361000Z | 800268 | |||
| 2024-05-17T08:05:22.968592Z | ISIN | IT0005584849 | 100.1101 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T08:24:00.361000Z | 800285 | |||
| 2024-05-17T12:21:07.713659Z | ISIN | IT0005596470 | 100.895 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T12:36:07.828000Z | 800484 | |||
| 2024-05-17T12:48:15.928602Z | ISIN | IT0005484552 | 94.135 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:03:16.095000Z | 800513 | |||
| 2024-05-17T13:08:41.341866Z | ISIN | IT0005496770 | 92.116 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:23:41.485000Z | 800550 |
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