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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:10:49.939112Z | ISIN | IT0005532723 | 99.3 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T08:25:50.139000Z | 800290 | |||
| 2024-05-17T14:37:58.148483Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T14:52:58.257000Z | 800703 | |||
| 2024-05-17T15:10:12.267546Z | ISIN | IT0005538597 | 100.779 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T15:25:12.464000Z | 800727 | |||
| 2024-05-17T15:20:19.325551Z | ISIN | IT0005584302 | 99.641 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T15:35:19.443000Z | 800752 | |||
| 2024-05-16T10:30:35.505300Z | ISIN | ES0000012K38 | 96.6014 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T10:45:35.713000Z | 800435 | |||
| 2024-05-16T12:56:19.619637Z | ISIN | IT0005584302 | 99.733 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T13:11:19.763000Z | 800620 | |||
| 2024-05-16T13:56:46.599889Z | ISIN | IT0005496770 | 92.5975 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T14:11:46.767000Z | 800760 | |||
| 2024-05-16T14:05:51.426375Z | ISIN | IT0005451361 | 100.208 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T14:20:51.620000Z | 800774 | |||
| 2024-05-17T09:24:28.576667Z | ISIN | IT0005138828 | 98.389 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-17T09:39:28.679000Z | 800352 | |||
| 2024-05-16T07:24:01.869731Z | ISIN | IT0005467482 | 87.971 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:39:01.989000Z | 800225 |
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