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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:59:42.640358Z | ISIN | IT0005532723 | 99.5037 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-03T15:14:42.835000Z | 800877 | |||
| 2024-05-06T07:04:01.123055Z | ISIN | IT0005497000 | 96.8873 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T07:19:40.575000Z | 800201 | |||
| 2024-05-06T07:13:01.519908Z | ISIN | IT0005532723 | 99.5567 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T07:28:01.683000Z | 800208 | |||
| 2024-05-06T07:15:53.172854Z | ISIN | IT0005532723 | 99.5567 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T07:30:53.330000Z | 800214 | |||
| 2024-05-06T07:36:08.981705Z | ISIN | IT0005517195 | 97.45 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T07:51:09.175000Z | 800229 | |||
| 2024-05-06T07:41:46.992009Z | ISIN | IT0005497000 | 96.58 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-06T07:56:47.159000Z | 800233 | |||
| 2024-05-03T13:12:42.833942Z | ISIN | EU000A3K4DD8 | 86.419 | SSOB | PERC | EUR | 0.0105 | 10500 | EUR | 2024-05-03T13:27:43.016000Z | 800700 | |||
| 2024-05-03T13:12:25.461449Z | ISIN | IT0005410912 | 99.0159 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-03T13:27:25.583000Z | 800697 | |||
| 2024-05-03T13:13:37.440200Z | ISIN | IT0005493298 | 97.2701 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-03T13:28:37.632000Z | 800706 | |||
| 2024-05-03T13:51:23.256327Z | ISIN | FR0014007TY9 | 97.2857 | SSOB | PERC | EUR | 0.0132 | 13200 | EUR | 2024-05-03T14:06:23.448000Z | 800788 |
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