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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:52:42.452659Z | ISIN | IT0005517195 | 97.46 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T13:07:42.564000Z | 800668 | |||
| 2024-05-06T13:10:42.517932Z | ISIN | IT0005210650 | 95.184 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T13:25:42.619000Z | 800716 | |||
| 2024-05-06T13:25:23.762682Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T13:40:23.927000Z | 800756 | |||
| 2024-05-06T13:39:26.890232Z | ISIN | IT0005532723 | 99.3778 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T13:54:27.084000Z | 800799 | |||
| 2024-05-06T14:27:57.767933Z | ISIN | IT0005517195 | 97.5121 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T14:42:57.920000Z | 800862 | |||
| 2024-05-06T15:08:51.940307Z | ISIN | IT0005217770 | 99.2385 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T15:23:52.005000Z | 800956 | |||
| 2024-05-06T15:15:51.112434Z | ISIN | IT0005547408 | 100.32 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-06T15:30:51.236000Z | 800964 | |||
| 2024-05-07T08:17:38.614480Z | ISIN | IT0005410912 | 98.9119 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-07T08:32:38.800000Z | 800307 | |||
| 2024-05-07T09:16:14.183773Z | ISIN | IT0005532723 | 99.4298 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-07T09:31:14.341000Z | 800400 | |||
| 2024-05-07T09:29:06.264562Z | ISIN | IT0005532723 | 99.4248 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-07T09:44:06.443000Z | 800429 |
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