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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:49:02.954257Z | ISIN | IT0005517195 | 97.6003 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T10:04:03.060000Z | 800387 | |||
| 2024-05-16T10:32:29.943148Z | ISIN | IT0005532723 | 99.43 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T10:47:30.127000Z | 800436 | |||
| 2024-05-16T11:02:29.816231Z | ISIN | IT0005547408 | 100.65 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T11:17:29.972000Z | 800452 | |||
| 2024-05-16T13:55:02.701168Z | ISIN | IT0005517195 | 97.4894 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-16T14:10:02.890000Z | 800757 | |||
| 2024-05-16T09:30:15.755371Z | ISIN | IT0005517195 | 97.5783 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-16T09:45:15.886000Z | 800369 | |||
| 2024-05-16T12:11:35.187563Z | ISIN | AT0000A185T1 | 99.233 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-16T12:26:35.383000Z | 800533 | |||
| 2024-05-17T12:55:26.618937Z | ISIN | IT0005542359 | 103.3533 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-17T13:10:26.791000Z | 800529 | |||
| 2024-05-16T13:10:54.885930Z | ISIN | FR0013480613 | 53.7285 | SSOB | PERC | EUR | 0.0263 | 26300 | EUR | 2024-05-16T13:25:55.078000Z | 800661 | |||
| 2024-05-16T08:00:05.774113Z | ISIN | IT0005517195 | 97.6653 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-05-16T08:15:05.975000Z | 800270 | |||
| 2024-05-16T13:10:44.918476Z | ISIN | FR001400AIN5 | 92.6706 | SSOB | PERC | EUR | 0.0275 | 27500 | EUR | 2024-05-16T13:25:45.061000Z | 800660 |
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