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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:19:27.683603Z | ISIN | IT0005584302 | 99.6575 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:34:27.792000Z | 800755 | |||
| 2024-05-08T13:24:26.950720Z | ISIN | IT0005090318 | 97.9637 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:39:27.076000Z | 800761 | |||
| 2024-05-08T13:24:30.122174Z | ISIN | IT0005408502 | 98.2119 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:39:30.281000Z | 800763 | |||
| 2024-05-08T13:42:45.696519Z | ISIN | IT0005556011 | 101.1748 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:57:45.725000Z | 800809 | |||
| 2024-05-08T13:43:21.569515Z | ISIN | IT0005580045 | 99.08 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:58:21.706000Z | 800815 | |||
| 2024-05-08T13:48:01.107189Z | ISIN | IT0005484552 | 94.045 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T14:03:01.220000Z | 800840 | |||
| 2024-05-08T14:53:05.796180Z | ISIN | IT0005045270 | 99.443 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:08:05.972000Z | 800932 | |||
| 2024-05-08T15:06:40.339327Z | ISIN | IT0005493298 | 97.2385 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:21:40.521000Z | 800961 | |||
| 2024-05-09T07:07:18.803228Z | ISIN | IT0005484552 | 94.0476 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:22:18.912000Z | 800203 | |||
| 2024-05-09T07:41:29.311758Z | ISIN | IT0005534281 | 99.847 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:56:29.439000Z | 800234 |
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