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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:11:29.686798Z | ISIN | IT0005383309 | 89.3721 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T07:26:29.887000Z | 800218 | |||
| 2024-05-07T07:16:40.423009Z | ISIN | IT0005365165 | 98.588 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T07:31:40.530000Z | 800220 | |||
| 2024-05-07T07:47:26.743545Z | ISIN | IT0005582421 | 101.049 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T08:02:26.890000Z | 800260 | |||
| 2024-05-07T07:54:37.881507Z | ISIN | IT0004889033 | 105.988 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T08:09:38.038000Z | 800270 | |||
| 2024-05-07T08:14:02.219652Z | ISIN | IT0005580045 | 99.187 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T08:29:02.324000Z | 800303 | |||
| 2024-05-07T08:16:11.778961Z | ISIN | IT0005495731 | 97.728 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T08:31:11.946000Z | 800306 | |||
| 2024-05-07T08:36:39.946745Z | ISIN | IT0005162828 | 79.367 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T08:51:40.081000Z | 800327 | |||
| 2024-05-07T08:45:16.143635Z | ISIN | IT0005514473 | 100.27 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:00:16.300000Z | 800340 | |||
| 2024-05-07T08:49:12.512321Z | ISIN | IT0005162828 | 79.3865 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:04:12.695000Z | 800346 | |||
| 2024-05-07T08:53:51.885847Z | ISIN | IT0005162828 | 79.38 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:08:52.070000Z | 800351 |
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