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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T10:10:39.569465Z | ISIN | IT0005532723 | 99.4647 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-06T10:25:39.677000Z | 800415 | |||
| 2024-05-06T13:03:34.972311Z | ISIN | IT0005497000 | 96.508 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-06T13:18:35.099000Z | 800699 | |||
| 2024-05-06T13:24:21.145125Z | ISIN | IT0005494239 | 92.2314 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-06T13:39:21.324000Z | 800753 | |||
| 2024-05-06T14:37:21.516555Z | ISIN | DE0001030724 | 51.6 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-06T14:52:21.698000Z | 800873 | |||
| 2024-05-06T14:40:28.589364Z | ISIN | IT0005532723 | 99.3978 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-06T14:55:28.701000Z | 800878 | |||
| 2024-05-06T13:31:23.927018Z | ISIN | FR001400AIN5 | 92.6195 | SSOB | PERC | EUR | 0.0702 | 70200 | EUR | 2024-05-06T13:46:23.996000Z | 800775 | |||
| 2024-05-06T14:45:18.718159Z | ISIN | BE0000356650 | 94.669 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-06T15:00:18.865000Z | 800889 | |||
| 2024-05-06T09:43:29.202941Z | ISIN | IT0005517195 | 97.55 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-06T09:58:29.320000Z | 800361 | |||
| 2024-05-06T07:35:29.203859Z | ISIN | IT0005282527 | 98.919 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-06T07:50:29.310000Z | 800227 | |||
| 2024-05-06T09:43:16.219063Z | ISIN | IT0005497000 | 96.7294 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-06T09:58:16.398000Z | 800360 |
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