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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:04:51.171013Z | ISIN | IT0005452989 | 99.1255 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-14T15:19:51.304000Z | 800908 | |||
| 2024-05-14T08:46:09.540716Z | ISIN | IT0005433690 | 89.217 | SSOB | PERC | EUR | 2.2 | 2200000 | EUR | 2024-05-14T09:01:09.653000Z | 800238 | |||
| 2024-05-14T12:41:02.868015Z | ISIN | IT0005582421 | 99.684 | SSOB | PERC | EUR | 2.2 | 2200000 | EUR | 2024-05-14T12:56:02.974000Z | 800592 | |||
| 2024-05-14T14:02:29.842317Z | ISIN | ES0000012B88 | 93.824 | SSOB | PERC | EUR | 2.2 | 2200000 | EUR | 2024-05-14T14:17:29.974000Z | 800840 | |||
| 2024-05-14T08:46:09.404920Z | ISIN | IT0005514473 | 100.1609 | SSOB | PERC | EUR | 2.24 | 2240000 | EUR | 2024-05-14T09:01:09.451000Z | 800234 | |||
| 2024-05-14T13:33:57.982720Z | ISIN | DE0001104891 | 98.942 | SSOB | PERC | EUR | 0.2245 | 224500 | EUR | 2024-05-14T13:48:58.148000Z | 800810 | |||
| 2024-05-15T11:37:25.501089Z | ISIN | DE000BU22007 | 99.269 | SSOB | PERC | EUR | 0.2255 | 225500 | EUR | 2024-05-15T11:52:25.614000Z | 800524 | |||
| 2024-05-14T13:00:20.056130Z | ISIN | IT0005367492 | 99.7425 | SSOB | PERC | EUR | 0.228 | 228000 | EUR | 2024-05-14T13:15:20.162000Z | 800637 | |||
| 2024-05-15T13:22:41.845967Z | ISIN | FR0010773192 | 116.8428 | SSOB | PERC | EUR | 0.0023 | 2300 | EUR | 2024-05-15T13:37:41.979000Z | 800689 | |||
| 2024-05-14T15:09:19.948810Z | ISIN | IT0005419848 | 95.235 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-14T15:24:20.066000Z | 800922 |
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