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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:55:03.682149Z | ISIN | IT0005514473 | 100.1753 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T13:10:03.843000Z | 800524 | |||
| 2024-05-17T13:09:13.961976Z | ISIN | IT0005554982 | 101.495 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T13:24:14.142000Z | 800551 | |||
| 2024-05-17T13:48:56.671921Z | ISIN | IT0005408502 | 98.256 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:03:56.791000Z | 800642 | |||
| 2024-05-17T13:50:05.365841Z | ISIN | IT0005370306 | 97.504 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:05:05.510000Z | 800644 | |||
| 2024-05-17T14:05:17.815016Z | ISIN | IT0005584856 | 100.696 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:20:17.954000Z | 800655 | |||
| 2024-05-17T14:44:53.560008Z | ISIN | IT0005493298 | 97.292 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:59:53.707000Z | 800707 | |||
| 2024-05-17T15:10:24.837231Z | ISIN | IT0005162828 | 78.8973 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T15:25:24.986000Z | 800728 | |||
| 2024-05-17T09:26:23.223481Z | ISIN | FR0011461037 | 98.8336 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-17T09:41:23.366000Z | 800353 | |||
| 2024-05-17T09:35:58.185690Z | ISIN | XS2647979181 | 100.63 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-17T09:50:58.313000Z | 800367 | |||
| 2024-05-16T14:12:15.748126Z | ISIN | EU000A3K4D74 | 102.569 | SSOB | PERC | EUR | 1.1536 | 1153600 | EUR | 2024-05-16T14:27:15.882000Z | 800780 |
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