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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:14:35.174403Z | ISIN | IT0005127086 | 98.071 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-16T15:29:35.330000Z | 800860 | |||
| 2024-05-17T09:10:27.079459Z | ISIN | AT0000A0VRQ6 | 99.857 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-05-17T09:25:27.223000Z | 800334 | |||
| 2024-05-16T13:31:47.470366Z | ISIN | IT0001086567 | 109.385 | SSOB | PERC | EUR | 0.0924 | 92400 | EUR | 2024-05-16T13:46:47.660000Z | 800707 | |||
| 2024-05-16T15:00:13.959834Z | ISIN | IT0005127086 | 98.0749 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-05-16T15:15:14.133000Z | 800838 | |||
| 2024-05-16T14:59:32.642958Z | ISIN | IT0005419848 | 95.3915 | SSOB | PERC | EUR | 0.094 | 94000 | EUR | 2024-05-16T15:14:32.757000Z | 800830 | |||
| 2024-05-16T09:52:56.123990Z | ISIN | IT0005467482 | 87.9604 | SSOB | PERC | EUR | 0.945 | 945000 | EUR | 2024-05-16T10:07:56.265000Z | 800393 | |||
| 2024-05-17T13:29:39.937175Z | ISIN | ES00000127A2 | 94.236 | SSOB | PERC | EUR | 0.095 | 95000 | EUR | 2024-05-17T13:44:40.052000Z | 800604 | |||
| 2024-05-16T13:07:32.277093Z | ISIN | IT0005282527 | 99.0032 | SSOB | PERC | EUR | 0.097 | 97000 | EUR | 2024-05-16T13:22:32.406000Z | 800646 | |||
| 2024-05-17T09:29:22.517743Z | ISIN | IT0005416570 | 92.89 | SSOB | PERC | EUR | 0.097 | 97000 | EUR | 2024-05-17T09:44:22.693000Z | 800361 | |||
| 2024-05-17T10:02:59.612058Z | ISIN | IT0005170839 | 96.72 | SSOB | PERC | EUR | 0.97 | 970000 | EUR | 2024-05-17T10:17:59.725000Z | 800383 |
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