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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T11:21:55.582181Z | ISIN | IT0005517195 | 97.5111 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T11:36:55.688000Z | 800647 | |||
| 2024-05-07T13:04:57.181269Z | ISIN | IT0005383309 | 89.322 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T13:19:57.330000Z | 800767 | |||
| 2024-05-07T13:07:20.470726Z | ISIN | IT0005467482 | 87.675 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T13:22:20.663000Z | 800777 | |||
| 2024-05-07T13:08:40.102385Z | ISIN | IT0005422891 | 84.593 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T13:23:40.300000Z | 800787 | |||
| 2024-05-07T13:12:09.182991Z | ISIN | DE0001102580 | 83.477 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T13:27:09.357000Z | 800803 | |||
| 2024-05-07T14:12:21.545887Z | ISIN | IT0005532723 | 99.3248 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T14:27:21.696000Z | 800962 | |||
| 2024-05-07T15:14:13.344104Z | ISIN | FR0011317783 | 99.746 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T15:29:13.521000Z | 801089 | |||
| 2024-05-08T07:08:18.835057Z | ISIN | IT0005532723 | 99.3068 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T07:23:18.997000Z | 800206 | |||
| 2024-05-08T07:10:06.658590Z | ISIN | IT0005410912 | 98.886 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T07:25:06.774000Z | 800210 | |||
| 2024-05-08T07:10:25.280208Z | ISIN | IT0005433690 | 89.336 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T07:25:25.404000Z | 800211 |
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