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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:06:03.707569Z | ISIN | IT0005327306 | 98.0017 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-09T15:21:03.841000Z | 800840 | |||
| 2024-05-09T15:06:18.568834Z | ISIN | IT0005482994 | 87.042 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T15:21:18.765000Z | 800842 | |||
| 2024-05-09T15:12:23.555236Z | ISIN | IT0005452989 | 99.0953 | SSOB | PERC | EUR | 0.47 | 470000 | EUR | 2024-05-09T15:27:23.756000Z | 800849 | |||
| 2024-05-09T15:12:40.408997Z | ISIN | IT0005282527 | 98.9539 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-09T15:27:40.584000Z | 800850 | |||
| 2024-05-09T15:12:57.127314Z | ISIN | IT0005045270 | 99.443 | SSOB | PERC | EUR | 0.068 | 68000 | EUR | 2024-05-09T15:27:57.312000Z | 800851 | |||
| 2024-05-09T15:13:11.196833Z | ISIN | IT0005474330 | 98.09 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-09T15:28:11.375000Z | 800852 | |||
| 2024-05-09T15:13:37.304041Z | ISIN | IT0005327306 | 98.0184 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-05-09T15:28:37.422000Z | 800853 | |||
| 2024-05-09T15:13:48.557545Z | ISIN | IT0005090318 | 97.967 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-09T15:28:48.744000Z | 800854 | |||
| 2024-05-09T15:14:05.489443Z | ISIN | IT0005493298 | 97.243 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-09T15:29:05.673000Z | 800855 | |||
| 2024-05-09T15:15:02.355280Z | ISIN | AT0000A2QRW0 | 96.8762 | SSOB | PERC | EUR | 0.127 | 127000 | EUR | 2024-05-09T15:30:02.489000Z | 800856 |
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