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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:58:26.891661Z | ISIN | IT0005390874 | 93.91 | SSOB | PERC | EUR | 5.556 | 5556000 | EUR | 2024-05-20T11:13:27.021000Z | 802282 | |||
| 2024-05-20T11:02:50.890323Z | ISIN | BE0000324336 | 102.495 | SSOB | PERC | EUR | 5.527 | 5527000 | EUR | 2024-05-20T11:17:51.088000Z | 802558 | |||
| 2024-05-20T10:56:43.303416Z | ISIN | IT0005210650 | 95.1606 | SSOB | PERC | EUR | 5.455 | 5455000 | EUR | 2024-05-20T11:11:43.418000Z | 802241 | |||
| 2024-05-20T10:56:20.573469Z | ISIN | IT0005370306 | 97.532 | SSOB | PERC | EUR | 5.242 | 5242000 | EUR | 2024-05-20T11:11:20.677000Z | 802212 | |||
| 2024-05-20T10:56:02.690624Z | ISIN | IT0005556011 | 101.1661 | SSOB | PERC | EUR | 5.055 | 5055000 | EUR | 2024-05-20T11:11:02.846000Z | 802183 | |||
| 2024-05-20T10:26:23.220553Z | ISIN | IT0004889033 | 105.744 | SSOB | PERC | EUR | 5.035 | 5035000 | EUR | 2024-05-20T10:41:23.396000Z | 801692 | |||
| 2024-05-21T08:11:06.842003Z | ISIN | ES00000126B2 | 99.6033 | SSOB | PERC | EUR | 5.028 | 5028000 | EUR | 2024-05-21T08:26:06.978000Z | 800229 | |||
| 2024-05-20T07:08:42.206451Z | ISIN | IT0005584856 | 100.568 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:23:42.406000Z | 800201 | |||
| 2024-05-20T07:19:40.542215Z | ISIN | IT0005596470 | 100.82 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:34:40.695000Z | 800204 | |||
| 2024-05-20T07:50:45.634145Z | ISIN | IT0005596470 | 100.75 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:05:45.825000Z | 800216 |
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