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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:23:39.533103Z | ISIN | IT0005594467 | 100.4453 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:38:39.670000Z | 800800 | |||
| 2024-05-16T14:48:31.806575Z | ISIN | IT0005584849 | 100.247 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:03:31.998000Z | 800823 | |||
| 2024-05-17T07:42:06.722973Z | ISIN | IT0005138828 | 98.482 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:57:06.910000Z | 800259 | |||
| 2024-05-17T08:37:35.399921Z | ISIN | IT0005433195 | 70.612 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:52:35.553000Z | 800300 | |||
| 2024-05-17T08:37:35.444410Z | ISIN | IT0005596470 | 100.913 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:52:35.553000Z | 800301 | |||
| 2024-05-17T09:06:58.442613Z | ISIN | IT0005363111 | 94.7283 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:58.564000Z | 800327 | |||
| 2024-05-17T09:16:32.432519Z | ISIN | IT0005403396 | 86.4361 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:31:32.589000Z | 800347 | |||
| 2024-05-17T09:30:09.806504Z | ISIN | IT0005484552 | 94.1874 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:45:10.006000Z | 800364 | |||
| 2024-05-17T10:11:29.875969Z | ISIN | IT0005582421 | 100.819 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:26:30.004000Z | 800393 | |||
| 2024-05-17T10:29:43.897698Z | ISIN | IT0005358806 | 96.162 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:44:44.009000Z | 800408 |
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