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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:37:26.885625Z | ISIN | IT0005557084 | 100.1445 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-20T08:52:27.019000Z | 800249 | |||
| 2024-05-17T13:01:26.022147Z | ISIN | IT0005252520 | 100.5035 | SSOB | PERC | EUR | 0.183 | 183000 | EUR | 2024-05-17T13:16:26.143000Z | 800546 | |||
| 2024-05-17T12:35:01.195417Z | ISIN | DE0001104891 | 98.991 | SSOB | PERC | EUR | 0.1838 | 183800 | EUR | 2024-05-17T12:50:01.390000Z | 800504 | |||
| 2024-05-20T09:27:14.775351Z | ISIN | DE0001102457 | 90.8568 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-20T09:42:14.944000Z | 800472 | |||
| 2024-05-20T09:27:15.961635Z | ISIN | ES0000011868 | 113.224 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-20T09:42:16.146000Z | 800476 | |||
| 2024-05-17T15:13:37.763576Z | ISIN | IT0005534281 | 99.8561 | SSOB | PERC | EUR | 0.188 | 188000 | EUR | 2024-05-17T15:28:37.938000Z | 800739 | |||
| 2024-05-17T14:10:30.463417Z | ISIN | DE0001135366 | 126.958 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:30.591000Z | 800665 | |||
| 2024-05-17T14:10:30.966653Z | ISIN | DE0001135366 | 126.951 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:31.093000Z | 800666 | |||
| 2024-05-20T09:27:06.798793Z | ISIN | IT0005274805 | 96.3965 | SSOB | PERC | EUR | 0.191 | 191000 | EUR | 2024-05-20T09:42:06.931000Z | 800462 | |||
| 2024-05-20T07:54:39.843848Z | ISIN | IT0005090318 | 98.0272 | SSOB | PERC | EUR | 0.196 | 196000 | EUR | 2024-05-20T08:09:39.948000Z | 800218 |
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