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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:53:15.891895Z | ISIN | IT0005345183 | 98.7686 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T08:08:16.084000Z | 800249 | |||
| 2024-05-10T10:13:12.664129Z | ISIN | IT0005534984 | 100.87 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T10:28:12.787000Z | 800724 | |||
| 2024-05-10T10:14:20.416246Z | ISIN | IT0005594467 | 100.2998 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T10:29:20.595000Z | 800734 | |||
| 2024-05-10T11:09:11.709072Z | ISIN | EU000A3K4D82 | 99.39 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T11:24:11.882000Z | 800811 | |||
| 2024-05-10T11:36:10.241066Z | ISIN | IT0005484552 | 94.079 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T11:51:10.426000Z | 800831 | |||
| 2024-05-10T13:38:36.858823Z | ISIN | IT0005566408 | 103.268 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T13:53:37.012000Z | 800966 | |||
| 2024-05-10T13:55:26.632752Z | ISIN | IT0005560948 | 103.546 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T14:10:26.780000Z | 800998 | |||
| 2024-05-10T15:26:15.991661Z | ISIN | IT0005582421 | 100.0586 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T15:41:16.140000Z | 801104 | |||
| 2024-05-10T12:53:31.503254Z | ISIN | IT0001278511 | 109.48 | SSOB | PERC | EUR | 0.2519 | 251900 | EUR | 2024-05-10T13:08:31.657000Z | 800904 | |||
| 2024-05-09T15:15:03.998544Z | ISIN | FR001400PM68 | 99.49 | SSOB | PERC | EUR | 0.252 | 252000 | EUR | 2024-05-09T15:30:04.129000Z | 800868 |
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