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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:17:57.142254Z | ISIN | ES0000012L60 | 102.8847 | SSOB | PERC | EUR | 0.85 | 850000 | EUR | 2024-05-14T14:32:57.254000Z | 800853 | |||
| 2024-05-14T13:03:17.786206Z | ISIN | IT0005534281 | 99.857 | SSOB | PERC | EUR | 0.843 | 843000 | EUR | 2024-05-14T13:18:17.873000Z | 800698 | |||
| 2024-05-14T08:46:09.881341Z | ISIN | IT0005370306 | 97.499 | SSOB | PERC | EUR | 0.84 | 840000 | EUR | 2024-05-14T09:01:10.054000Z | 800244 | |||
| 2024-05-15T14:35:30.558281Z | ISIN | ES0000012L29 | 99.3845 | SSOB | PERC | EUR | 0.84 | 840000 | EUR | 2024-05-15T14:50:30.752000Z | 800785 | |||
| 2024-05-14T09:43:03.417139Z | ISIN | IT0005495731 | 97.3902 | SSOB | PERC | EUR | 0.083 | 83000 | EUR | 2024-05-14T09:58:03.456000Z | 800366 | |||
| 2024-05-14T15:08:25.791875Z | ISIN | IT0005408502 | 98.2189 | SSOB | PERC | EUR | 0.082 | 82000 | EUR | 2024-05-14T15:23:25.975000Z | 800919 | |||
| 2024-05-14T14:18:00.187543Z | ISIN | ES0000012I24 | 71.9777 | SSOB | PERC | EUR | 0.812 | 812000 | EUR | 2024-05-14T14:33:00.359000Z | 800854 | |||
| 2024-05-14T13:31:18.598894Z | ISIN | FI4000546528 | 95.35 | SSOB | PERC | EUR | 0.81 | 810000 | EUR | 2024-05-14T13:46:18.783000Z | 800803 | |||
| 2024-05-15T10:11:04.966438Z | ISIN | IT0005500068 | 98.0139 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-15T10:26:05.141000Z | 800465 | |||
| 2024-05-14T09:57:39.993031Z | ISIN | FR0014007TY9 | 97.333 | SSOB | PERC | EUR | 0.802 | 802000 | EUR | 2024-05-14T10:12:40.174000Z | 800398 |
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