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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:38:10.124221Z | ISIN | IT0004513641 | 101.093 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T07:53:10.277000Z | 800213 | |||
| 2024-05-03T07:39:29.234903Z | ISIN | IT0005415416 | 98.45 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T07:54:29.408000Z | 800216 | |||
| 2024-05-03T08:27:00.786419Z | ISIN | IT0005584302 | 99.6053 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:49:50.533000Z | 800252 | |||
| 2024-05-03T08:58:16.698446Z | ISIN | IT0005282527 | 98.897 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:13:16.868000Z | 800298 | |||
| 2024-05-03T09:03:51.121145Z | ISIN | IT0005090318 | 97.916 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:18:51.248000Z | 800302 | |||
| 2024-05-03T09:10:24.035972Z | ISIN | IT0005521981 | 100.32 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:25:24.236000Z | 800312 | |||
| 2024-05-03T10:24:17.809635Z | ISIN | IT0005534984 | 100.9475 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T10:39:17.927000Z | 800378 | |||
| 2024-05-03T10:41:48.665292Z | ISIN | IT0005493298 | 97.193 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T10:56:48.823000Z | 800474 | |||
| 2024-05-03T12:39:40.549624Z | ISIN | IT0005494239 | 92.307 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T12:54:40.670000Z | 800597 | |||
| 2024-05-03T12:41:04.258475Z | ISIN | IT0003934657 | 101.8131 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T12:56:04.419000Z | 800601 |
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