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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:36:34.434452Z | ISIN | IT0005594467 | 100.463 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:51:34.621000Z | 800411 | |||
| 2024-05-17T12:15:55.835381Z | ISIN | IT0003535157 | 110.575 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:30:55.975000Z | 800482 | |||
| 2024-05-17T12:52:36.904060Z | ISIN | IT0005584856 | 100.7953 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:07:37.064000Z | 800523 | |||
| 2024-05-17T13:06:34.492875Z | ISIN | IT0005484552 | 94.123 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:21:34.668000Z | 800549 | |||
| 2024-05-17T13:58:17.848181Z | ISIN | IT0005436693 | 81.777 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:13:18.015000Z | 800653 | |||
| 2024-05-17T14:14:44.457638Z | ISIN | IT0005582421 | 100.7648 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:44.634000Z | 800670 | |||
| 2024-05-17T14:21:04.391945Z | ISIN | IT0004889033 | 105.749 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:04.499000Z | 800680 | |||
| 2024-05-17T14:23:38.143474Z | ISIN | IT0005416570 | 92.819 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:38:38.286000Z | 800688 | |||
| 2024-05-17T10:41:50.799005Z | ISIN | IT0005557084 | 100.201 | SSOB | PERC | EUR | 0.205 | 205000 | EUR | 2024-05-17T10:56:50.973000Z | 800419 | |||
| 2024-05-16T15:03:16.086212Z | ISIN | IT0005001547 | 100.0259 | SSOB | PERC | EUR | 0.208 | 208000 | EUR | 2024-05-16T15:18:16.250000Z | 800847 |
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