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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:05:29.669566Z | ISIN | IT0005532723 | 99.235 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T13:20:29.798000Z | 800735 | |||
| 2024-05-08T13:54:09.957290Z | ISIN | IT0005547408 | 100.475 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T14:09:10.141000Z | 800868 | |||
| 2024-05-08T13:54:55.110506Z | ISIN | IT0005548315 | 102.0079 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T14:09:55.214000Z | 800878 | |||
| 2024-05-08T14:09:45.652071Z | ISIN | IT0005532723 | 99.23 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T14:24:45.756000Z | 800895 | |||
| 2024-05-08T14:53:49.082472Z | ISIN | IT0005497000 | 96.16 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T15:08:49.245000Z | 800934 | |||
| 2024-05-07T07:08:31.340281Z | ISIN | IT0005428617 | 100.639 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T07:23:31.485000Z | 800216 | |||
| 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 |
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