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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T12:47:10.590597Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-13T13:02:10.737000Z | 800569 | |||
| 2024-05-10T08:53:03.392766Z | ISIN | IT0005500068 | 98.021 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-10T09:08:03.573000Z | 800343 | |||
| 2024-05-10T09:52:05.069304Z | ISIN | ES0000012L78 | 102.7559 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-10T10:16:28.171000Z | 800530 | |||
| 2024-05-13T13:15:07.980401Z | ISIN | FR0011008705 | 104.022 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-13T13:30:08.126000Z | 800657 | |||
| 2024-05-13T13:34:14.962150Z | ISIN | IT0005370306 | 97.484 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-13T13:56:11.317000Z | 800715 | |||
| 2024-05-10T09:54:00.128152Z | ISIN | ES0000012M93 | 102.155 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-10T10:16:28.171000Z | 800628 | |||
| 2024-05-13T13:10:25.037375Z | ISIN | DE0001102515 | 76.0385 | SSOB | PERC | EUR | 1.219 | 1219000 | EUR | 2024-05-13T13:25:25.188000Z | 800617 | |||
| 2024-05-10T13:52:28.056199Z | ISIN | IT0005367492 | 99.73 | SSOB | PERC | EUR | 0.122 | 122000 | EUR | 2024-05-10T14:07:28.426000Z | 800987 | |||
| 2024-05-10T15:27:01.057976Z | ISIN | IT0005496770 | 91.5517 | SSOB | PERC | EUR | 1.23 | 1230000 | EUR | 2024-05-10T15:42:01.219000Z | 801105 | |||
| 2024-05-10T08:52:43.111724Z | ISIN | IT0005532723 | 99.286 | SSOB | PERC | EUR | 0.124 | 124000 | EUR | 2024-05-10T09:07:43.236000Z | 800341 |
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