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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:29:11.513437Z | ISIN | IT0005367492 | 99.7695 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T13:44:11.681000Z | 800700 | |||
| 2024-05-16T14:39:32.846725Z | ISIN | AT0000A1K9C8 | 95.0564 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T14:54:33.030000Z | 800813 | |||
| 2024-05-17T12:56:28.940786Z | ISIN | IT0005514473 | 100.1852 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-17T13:11:29.106000Z | 800533 | |||
| 2024-05-17T12:58:14.698863Z | ISIN | IT0005495731 | 97.5792 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-17T13:13:14.814000Z | 800537 | |||
| 2024-05-16T14:30:03.441981Z | ISIN | IT0005365165 | 98.718 | SSOB | PERC | EUR | 0.109 | 109000 | EUR | 2024-05-16T14:45:03.551000Z | 800806 | |||
| 2024-05-17T12:55:23.198671Z | ISIN | IT0005548315 | 101.9725 | SSOB | PERC | EUR | 0.109 | 109000 | EUR | 2024-05-17T13:10:23.384000Z | 800527 | |||
| 2024-05-17T13:30:09.366631Z | ISIN | IT0005386245 | 97.844 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-17T13:45:09.531000Z | 800611 | |||
| 2024-05-16T12:18:20.060790Z | ISIN | ES00000127A2 | 94.6425 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-16T12:33:20.230000Z | 800542 | |||
| 2024-05-17T13:28:47.252518Z | ISIN | IT0003535157 | 110.5045 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-17T13:43:47.360000Z | 800589 | |||
| 2024-05-16T07:00:54.115799Z | ISIN | IT0005436701 | 66.573 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T07:15:54.227000Z | 800208 |
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