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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:34:39.548366Z | ISIN | IT0005454241 | 93.147 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:49:39.667000Z | 800717 | |||
| 2024-05-16T13:35:57.785711Z | ISIN | IT0005495731 | 97.797 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:50:57.895000Z | 800719 | |||
| 2024-05-16T13:40:59.566521Z | ISIN | IT0005386245 | 97.855 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:55:59.710000Z | 800728 | |||
| 2024-05-17T14:15:53.348294Z | ISIN | IT0005474330 | 98.159 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:53.458000Z | 800674 | |||
| 2024-05-17T14:22:23.361283Z | ISIN | IT0005323032 | 95.641 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:37:23.541000Z | 800687 | |||
| 2024-05-17T14:24:48.140778Z | ISIN | ES0000012A89 | 95.0004 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:39:48.305000Z | 800691 | |||
| 2024-05-17T14:31:40.622708Z | ISIN | IT0005596470 | 100.97 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:46:40.817000Z | 800696 | |||
| 2024-05-16T13:24:13.502626Z | ISIN | IT0005210650 | 95.277 | SSOB | PERC | EUR | 2.996 | 2996000 | EUR | 2024-05-16T13:39:13.639000Z | 800689 | |||
| 2024-05-17T10:10:46.702409Z | ISIN | IT0005358806 | 96.186 | SSOB | PERC | EUR | 2.95 | 2950000 | EUR | 2024-05-17T10:25:46.834000Z | 800391 | |||
| 2024-05-17T07:32:17.414797Z | ISIN | DE0001030724 | 51.059 | SSOB | PERC | EUR | 2.8 | 2800000 | EUR | 2024-05-17T07:47:17.562000Z | 800246 |
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