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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:09:33.554961Z | ISIN | IT0005390874 | 93.713 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:24:33.675000Z | 800236 | |||
| 2024-05-02T08:54:22.746476Z | ISIN | IT0005451361 | 100.085 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:09:22.925000Z | 800289 | |||
| 2024-05-02T08:59:27.615528Z | ISIN | IT0001278511 | 109.3198 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:14:27.777000Z | 800307 | |||
| 2024-05-02T09:03:14.135466Z | ISIN | IT0005388175 | 95.27 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:18:14.261000Z | 800311 | |||
| 2024-05-02T09:26:41.770221Z | ISIN | BE0000342510 | 98.595 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:41:41.884000Z | 800329 | |||
| 2024-05-02T09:27:57.189029Z | ISIN | IT0001174611 | 110.473 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:42:57.311000Z | 800331 | |||
| 2024-05-02T09:35:28.800365Z | ISIN | IT0005508590 | 101.525 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:50:28.942000Z | 800335 | |||
| 2024-05-02T10:39:37.526675Z | ISIN | ES0000012K38 | 96.429 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:54:37.639000Z | 800408 | |||
| 2024-05-02T10:40:29.574085Z | ISIN | ES0000012L29 | 99.1756 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:55:29.724000Z | 800409 | |||
| 2024-05-02T13:16:22.346076Z | ISIN | IT0005584849 | 99.592 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:31:22.455000Z | 800489 |
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