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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:23:42.364256Z | ISIN | IT0005323032 | 95.899 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:38:42.486000Z | 800360 | |||
| 2024-05-16T10:03:45.717411Z | ISIN | IT0005532723 | 99.39 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:18:45.853000Z | 800408 | |||
| 2024-05-16T13:22:09.689979Z | ISIN | IT0005493298 | 97.3245 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:37:09.824000Z | 800686 | |||
| 2024-05-16T13:38:10.739171Z | ISIN | IT0005332835 | 96.803 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:10.923000Z | 800720 | |||
| 2024-05-16T13:49:27.775149Z | ISIN | FR001400H7V7 | 100.885 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:04:27.931000Z | 800755 | |||
| 2024-05-16T14:05:53.179807Z | ISIN | IT0005467482 | 87.84 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:20:53.322000Z | 800775 | |||
| 2024-05-17T11:25:04.702352Z | ISIN | IT0005474330 | 98.1763 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:40:04.842000Z | 800458 | |||
| 2024-05-17T13:49:29.844533Z | ISIN | IT0004513641 | 101.0699 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:04:29.952000Z | 800643 | |||
| 2024-05-17T14:12:58.813460Z | ISIN | IT0005557084 | 100.168 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:27:58.951000Z | 800668 | |||
| 2024-05-16T08:37:42.568036Z | ISIN | IT0005240830 | 97.244 | SSOB | PERC | EUR | 3.979 | 3979000 | EUR | 2024-05-16T08:52:42.689000Z | 800296 |
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