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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:26:36.360804Z | ISIN | IT0005557084 | 100.2626 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-16T08:41:36.550000Z | 800292 | |||
| 2024-05-16T10:34:06.535490Z | ISIN | IT0005493298 | 97.3444 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-16T10:49:06.710000Z | 800440 | |||
| 2024-05-17T12:33:01.840009Z | ISIN | DE000BU22007 | 99.2702 | SSOB | PERC | EUR | 0.2307 | 230700 | EUR | 2024-05-17T12:48:01.980000Z | 800494 | |||
| 2024-05-17T09:04:02.672022Z | ISIN | IT0005127086 | 98.045 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-17T09:19:02.865000Z | 800322 | |||
| 2024-05-17T13:20:39.570471Z | ISIN | GB00BMBL1F74 | 40.371 | SSOB | PERC | GBP | 0.23 | 230000 | GBP | 2024-05-17T13:35:39.689000Z | 800567 | |||
| 2024-05-17T12:36:08.760620Z | ISIN | IT0005408502 | 98.274 | SSOB | PERC | EUR | 0.225 | 225000 | EUR | 2024-05-17T12:51:08.907000Z | 800505 | |||
| 2024-05-16T14:59:50.021093Z | ISIN | IT0005584302 | 99.739 | SSOB | PERC | EUR | 0.219 | 219000 | EUR | 2024-05-16T15:14:50.189000Z | 800831 | |||
| 2024-05-16T12:05:53.343703Z | ISIN | IT0005582421 | 101.363 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-16T12:22:55.153000Z | 800524 | |||
| 2024-05-17T15:11:27.310262Z | ISIN | IT0005584302 | 99.64 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-17T15:26:27.496000Z | 800730 | |||
| 2024-05-16T10:33:50.848598Z | ISIN | IT0005557084 | 100.2507 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-16T10:48:50.978000Z | 800439 |
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