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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:47:28.377549Z | ISIN | IT0005386245 | 97.7805 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-10T14:02:28.483000Z | 800983 | |||
| 2024-05-09T13:13:45.852463Z | ISIN | PTOTELOE0028 | 86.645 | SSOB | PERC | EUR | 0.0636 | 63600 | EUR | 2024-05-09T13:28:46.031000Z | 800657 | |||
| 2024-05-09T14:04:39.825704Z | ISIN | IT0005497000 | 96.076 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-09T14:19:39.965000Z | 800767 | |||
| 2024-05-10T12:49:11.190719Z | ISIN | IT0005534984 | 100.8559 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-10T13:04:11.385000Z | 800886 | |||
| 2024-05-10T12:54:45.943611Z | ISIN | IT0001086567 | 109.258 | SSOB | PERC | EUR | 0.066 | 66000 | EUR | 2024-05-10T13:09:46.085000Z | 800907 | |||
| 2024-05-09T12:56:54.332504Z | ISIN | IT0005494239 | 92.0304 | SSOB | PERC | EUR | 0.068 | 68000 | EUR | 2024-05-09T13:11:54.469000Z | 800597 | |||
| 2024-05-09T15:12:57.127314Z | ISIN | IT0005045270 | 99.443 | SSOB | PERC | EUR | 0.068 | 68000 | EUR | 2024-05-09T15:27:57.312000Z | 800851 | |||
| 2024-05-10T08:23:10.259228Z | ISIN | DE0001135432 | 108.641 | SSOB | PERC | EUR | 0.068 | 68000 | EUR | 2024-05-10T08:38:10.413000Z | 800281 | |||
| 2024-05-09T11:08:09.217434Z | ISIN | IT0005217770 | 99.2056 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-09T11:23:09.385000Z | 800503 | |||
| 2024-05-10T08:23:11.243870Z | ISIN | FR0010171975 | 111.4062 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-10T08:38:11.417000Z | 800293 |
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