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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:50:32.281427Z | ISIN | IT0005517195 | 97.8349 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T13:05:32.536000Z | 800632 | |||
| 2024-05-03T13:24:43.580183Z | ISIN | IT0005388175 | 95.4588 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T13:39:43.692000Z | 800755 | |||
| 2024-05-03T13:25:59.609996Z | ISIN | IT0005388175 | 95.4588 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T13:40:59.712000Z | 800756 | |||
| 2024-05-03T14:05:46.082643Z | ISIN | IT0005497000 | 96.9882 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T14:20:46.258000Z | 800809 | |||
| 2024-05-03T14:06:04.080082Z | ISIN | IT0005532723 | 99.5666 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T14:21:04.191000Z | 800810 | |||
| 2024-05-03T15:08:45.626075Z | ISIN | IT0005514473 | 100.21 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T15:23:45.806000Z | 800884 | |||
| 2024-05-03T15:16:30.067328Z | ISIN | IT0005557084 | 100.2158 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-03T15:31:30.262000Z | 800903 | |||
| 2024-05-03T12:54:26.811095Z | ISIN | PTOTEWOE0017 | 93.4265 | SSOB | PERC | EUR | 0.0058 | 5800 | EUR | 2024-05-03T13:09:26.977000Z | 800649 | |||
| 2024-05-02T08:02:52.940098Z | ISIN | IT0005388175 | 95.4278 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-02T08:20:45.140000Z | 800228 | |||
| 2024-05-02T10:19:28.548670Z | ISIN | IT0005500068 | 97.752 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-02T10:34:28.681000Z | 800385 |
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