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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:56:07.342769Z | ISIN | IT0005548315 | 101.9976 | SSOB | PERC | EUR | 0.225 | 225000 | EUR | 2024-05-09T13:11:07.490000Z | 800593 | |||
| 2024-05-09T12:56:36.189825Z | ISIN | IT0005514473 | 100.2045 | SSOB | PERC | EUR | 0.224 | 224000 | EUR | 2024-05-09T13:11:36.338000Z | 800596 | |||
| 2024-05-09T08:29:29.762979Z | ISIN | IT0005090318 | 97.961 | SSOB | PERC | EUR | 0.22 | 220000 | EUR | 2024-05-09T08:44:29.957000Z | 800276 | |||
| 2024-05-10T09:52:11.066024Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.22 | 220000 | EUR | 2024-05-10T10:16:28.171000Z | 800596 | |||
| 2024-05-10T12:49:21.032270Z | ISIN | IT0005534281 | 99.84 | SSOB | PERC | EUR | 0.218 | 218000 | EUR | 2024-05-10T13:04:21.201000Z | 800887 | |||
| 2024-05-10T12:53:01.641668Z | ISIN | IT0003256820 | 115.376 | SSOB | PERC | EUR | 0.217 | 217000 | EUR | 2024-05-10T13:08:01.793000Z | 800901 | |||
| 2024-05-09T12:55:08.927192Z | ISIN | IT0005561888 | 103.1254 | SSOB | PERC | EUR | 0.216 | 216000 | EUR | 2024-05-09T13:10:09.095000Z | 800592 | |||
| 2024-05-09T09:13:47.148312Z | ISIN | IT0005416570 | 92.67 | SSOB | PERC | EUR | 0.215 | 215000 | EUR | 2024-05-09T09:28:47.280000Z | 800375 | |||
| 2024-05-09T15:15:03.228120Z | ISIN | FI4000571104 | 100.0453 | SSOB | PERC | EUR | 0.215 | 215000 | EUR | 2024-05-09T15:30:03.417000Z | 800862 | |||
| 2024-05-10T14:03:57.803428Z | ISIN | DE0001104891 | 98.919 | SSOB | PERC | EUR | 0.2133 | 213300 | EUR | 2024-05-10T14:18:57.976000Z | 801031 |
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