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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:05.450977Z | ISIN | IT0005566408 | 103.7254 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:05.618000Z | 800330 | |||
| 2024-05-16T09:49:16.585391Z | ISIN | IT0005518128 | 106.381 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:04:16.784000Z | 800388 | |||
| 2024-05-16T09:56:00.549165Z | ISIN | IT0005493298 | 97.349 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:11:00.706000Z | 800396 | |||
| 2024-05-16T10:45:06.920980Z | ISIN | IT0005566408 | 103.741 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:07.099000Z | 800447 | |||
| 2024-05-16T11:19:21.325196Z | ISIN | IT0005554982 | 101.5199 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800458 | |||
| 2024-05-16T11:19:21.326115Z | ISIN | IT0005594467 | 100.521 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:34:21.447000Z | 800459 | |||
| 2024-05-16T12:18:12.389572Z | ISIN | IT0005560948 | 104.413 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:33:12.516000Z | 800541 | |||
| 2024-05-16T12:49:28.243575Z | ISIN | IT0005323032 | 95.847 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:04:28.389000Z | 800610 | |||
| 2024-05-16T12:53:01.592167Z | ISIN | IT0004889033 | 106.018 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:08:01.718000Z | 800615 | |||
| 2024-05-16T12:59:38.625204Z | ISIN | IT0001444378 | 116.16 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:14:38.775000Z | 800623 |
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