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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:03:08.930659Z | ISIN | IT0005467482 | 88.04 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:09.101000Z | 800273 | |||
| 2024-05-16T08:23:58.371475Z | ISIN | IT0005331878 | 100.75 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:38:58.562000Z | 800287 | |||
| 2024-05-16T08:25:05.730112Z | ISIN | IT0005594467 | 100.45 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:05.881000Z | 800288 | |||
| 2024-05-16T09:04:13.213807Z | ISIN | IT0004513641 | 101.1211 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:13.339000Z | 800331 | |||
| 2024-05-16T10:18:04.608040Z | ISIN | IT0005323032 | 95.923 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:33:04.716000Z | 800427 | |||
| 2024-05-16T11:00:14.755934Z | ISIN | IT0005359846 | 101.309 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:14.927000Z | 800451 | |||
| 2024-05-16T11:25:35.405814Z | ISIN | IT0005596470 | 101.51 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:40:35.592000Z | 800465 | |||
| 2024-05-16T11:29:16.994160Z | ISIN | IT0005387052 | 94.443 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:17.193000Z | 800467 | |||
| 2024-05-16T13:14:52.279697Z | ISIN | IT0005532723 | 99.4089 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:29:52.420000Z | 800675 | |||
| 2024-05-16T14:04:53.172938Z | ISIN | IT0005494239 | 92.46 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:19:53.319000Z | 800773 |
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