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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:43:47.214706Z | ISIN | IT0005582421 | 100.08 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T10:58:47.392000Z | 800413 | |||
| 2024-05-02T11:19:49.140158Z | ISIN | IT0005282527 | 98.905 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:34:49.324000Z | 800428 | |||
| 2024-05-02T11:20:24.765789Z | ISIN | IT0005594467 | 100.207 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:35:24.886000Z | 800429 | |||
| 2024-05-02T11:21:56.379086Z | ISIN | IT0005594467 | 100.216 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:36:56.539000Z | 800430 | |||
| 2024-05-02T11:29:22.750966Z | ISIN | IT0005594467 | 100.222 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:44:22.922000Z | 800433 | |||
| 2024-05-02T11:33:34.672506Z | ISIN | IT0005441883 | 62.03 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:48:34.871000Z | 800438 | |||
| 2024-05-02T12:22:27.511734Z | ISIN | IT0005441883 | 62.0285 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T12:37:27.698000Z | 800458 | |||
| 2024-05-02T13:15:15.735587Z | ISIN | IT0005584849 | 99.6042 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T13:30:15.845000Z | 800488 | |||
| 2024-05-02T14:49:45.098093Z | ISIN | IT0004889033 | 105.554 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T15:04:45.246000Z | 800682 | |||
| 2024-05-02T15:28:59.191321Z | ISIN | IT0005548315 | 101.706 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T15:43:59.309000Z | 800759 |
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