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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:09:43.850171Z | ISIN | IT0005274805 | 96.556 | SSOB | PERC | EUR | 1.95 | 1950000 | EUR | 2024-05-16T15:24:44.003000Z | 800857 | |||
| 2024-05-17T07:57:01.115430Z | ISIN | IT0005542359 | 103.448 | SSOB | PERC | EUR | 1.884 | 1884000 | EUR | 2024-05-17T08:24:00.361000Z | 800272 | |||
| 2024-05-16T10:15:45.704065Z | ISIN | ES0000012K38 | 96.5942 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-16T10:30:45.884000Z | 800420 | |||
| 2024-05-17T14:32:58.064515Z | ISIN | IT0003934657 | 101.416 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-17T14:47:58.248000Z | 800697 | |||
| 2024-05-17T12:16:46.729867Z | ISIN | IT0005138828 | 98.3112 | SSOB | PERC | EUR | 1.799 | 1799000 | EUR | 2024-05-17T12:31:46.862000Z | 800483 | |||
| 2024-05-16T08:44:43.665732Z | ISIN | IT0005246134 | 100.114 | SSOB | PERC | EUR | 1.75 | 1750000 | EUR | 2024-05-16T08:59:43.828000Z | 800310 | |||
| 2024-05-16T15:17:22.761024Z | ISIN | IT0001174611 | 110.705 | SSOB | PERC | EUR | 1.723 | 1723000 | EUR | 2024-05-16T15:32:22.926000Z | 800862 | |||
| 2024-05-16T07:23:30.626268Z | ISIN | IT0003934657 | 102.015 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T07:38:30.735000Z | 800224 | |||
| 2024-05-16T07:58:22.848296Z | ISIN | IT0005580094 | 100.6357 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T08:13:23.005000Z | 800268 | |||
| 2024-05-16T13:44:20.635628Z | ISIN | IT0005419848 | 95.383 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-16T13:59:20.768000Z | 800738 |
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