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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:51:23.734130Z | ISIN | IT0005387052 | 94.29 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-15T14:06:23.894000Z | 800740 | |||
| 2024-05-14T11:11:57.938706Z | ISIN | IT0004889033 | 105.641 | SSOB | PERC | EUR | 2.315 | 2315000 | EUR | 2024-05-14T11:26:57.963000Z | 800541 | |||
| 2024-05-14T13:03:07.759092Z | ISIN | IT0001278511 | 109.2547 | SSOB | PERC | EUR | 0.2316 | 231600 | EUR | 2024-05-14T13:18:07.955000Z | 800696 | |||
| 2024-05-14T12:59:59.984552Z | ISIN | IT0005408502 | 98.222 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-14T13:15:00.125000Z | 800633 | |||
| 2024-05-15T13:48:24.026249Z | ISIN | DE0001102572 | 49.2425 | SSOB | PERC | EUR | 2.358 | 2358000 | EUR | 2024-05-15T14:03:24.178000Z | 800731 | |||
| 2024-05-15T13:45:02.202855Z | ISIN | DE0001141810 | 97.087 | SSOB | PERC | EUR | 2.375 | 2375000 | EUR | 2024-05-15T14:00:02.388000Z | 800727 | |||
| 2024-05-15T11:39:35.524397Z | ISIN | DE0001104909 | 99.229 | SSOB | PERC | EUR | 0.0238 | 23800 | EUR | 2024-05-15T11:54:35.640000Z | 800532 | |||
| 2024-05-14T11:11:57.854817Z | ISIN | IT0005474330 | 98.1407 | SSOB | PERC | EUR | 2.385 | 2385000 | EUR | 2024-05-14T11:26:57.963000Z | 800539 | |||
| 2024-05-14T07:57:26.304362Z | ISIN | IT0005582421 | 100.154 | SSOB | PERC | EUR | 2.4 | 2400000 | EUR | 2024-05-14T08:23:44.813000Z | 800177 | |||
| 2024-05-14T08:44:38.300994Z | ISIN | DE0001102580 | 83.0923 | SSOB | PERC | EUR | 2.4 | 2400000 | EUR | 2024-05-14T08:59:38.489000Z | 800226 |
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