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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:10:22.222491Z | ISIN | IT0005332835 | 96.8071 | SSOB | PERC | EUR | 0.37 | 370000 | EUR | 2024-05-16T10:25:22.421000Z | 800416 | |||
| 2024-05-16T13:29:29.728605Z | ISIN | IT0005359846 | 101.311 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-16T13:44:29.913000Z | 800701 | |||
| 2024-05-17T13:50:27.583313Z | ISIN | IE00B4TV0D44 | 101.4563 | SSOB | PERC | EUR | 0.0367 | 36700 | EUR | 2024-05-17T14:05:27.762000Z | 800645 | |||
| 2024-05-16T13:32:57.811369Z | ISIN | FR0014007TY9 | 97.378 | SSOB | PERC | EUR | 0.0365 | 36500 | EUR | 2024-05-16T13:47:57.982000Z | 800711 | |||
| 2024-05-16T08:16:12.027742Z | ISIN | IT0005321325 | 89.291 | SSOB | PERC | EUR | 0.361 | 361000 | EUR | 2024-05-16T08:31:12.157000Z | 800281 | |||
| 2024-05-17T13:30:29.787880Z | ISIN | PTOTELOE0028 | 86.658 | SSOB | PERC | EUR | 0.0352 | 35200 | EUR | 2024-05-17T13:45:29.966000Z | 800613 | |||
| 2024-05-17T14:42:16.212904Z | ISIN | IT0005517195 | 97.5664 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-17T14:57:16.399000Z | 800705 | |||
| 2024-05-17T09:48:04.828901Z | ISIN | IT0005445306 | 89.466 | SSOB | PERC | EUR | 3.482 | 3482000 | EUR | 2024-05-17T10:03:04.982000Z | 800371 | |||
| 2024-05-17T13:29:01.041000Z | ISIN | FR0013480613 | 53.0208 | SSOB | PERC | EUR | 0.0347 | 34700 | EUR | 2024-05-17T13:44:01.186000Z | 800598 | |||
| 2024-05-17T14:20:18.434802Z | ISIN | IT0005170839 | 96.6455 | SSOB | PERC | EUR | 3.398 | 3398000 | EUR | 2024-05-17T14:35:18.615000Z | 800677 |
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