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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:58:02.387209Z | ISIN | IT0005534281 | 99.888 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:02.580000Z | 800826 | |||
| 2024-05-16T15:21:34.307953Z | ISIN | IT0005386245 | 97.8562 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:34.448000Z | 800874 | |||
| 2024-05-17T07:36:49.594793Z | ISIN | IT0005383309 | 89.4188 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:51:49.741000Z | 800252 | |||
| 2024-05-17T07:58:15.761050Z | ISIN | IT0005383309 | 89.3978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.361000Z | 800274 | |||
| 2024-05-17T08:35:26.372823Z | ISIN | DE000BU2Z023 | 97.569 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:50:26.531000Z | 800298 | |||
| 2024-05-17T08:35:26.375293Z | ISIN | ES0000012M85 | 100.075 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:50:26.531000Z | 800299 | |||
| 2024-05-17T08:45:07.722775Z | ISIN | IT0005024234 | 100.8188 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:07.860000Z | 800307 | |||
| 2024-05-17T09:13:07.115813Z | ISIN | IT0005566408 | 103.5038 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:28:07.309000Z | 800339 | |||
| 2024-05-17T09:14:45.459573Z | ISIN | IT0005534984 | 101.019 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:29:45.586000Z | 800343 | |||
| 2024-05-17T09:51:40.582562Z | ISIN | IT0005584302 | 99.7 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:06:40.749000Z | 800373 |
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