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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:19:06.840123Z | ISIN | IT0005482994 | 86.939 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-05-10T15:34:07.003000Z | 801081 | |||
| 2024-05-10T09:09:06.893478Z | ISIN | IT0005452989 | 99.083 | SSOB | PERC | EUR | 0.36 | 360000 | EUR | 2024-05-10T09:24:07.013000Z | 800376 | |||
| 2024-05-10T09:53:47.581540Z | ISIN | ES0000012K95 | 96.457 | SSOB | PERC | EUR | 0.36 | 360000 | EUR | 2024-05-10T10:16:28.171000Z | 800607 | |||
| 2024-05-10T09:52:05.821068Z | ISIN | ES0000012K20 | 83.4477 | SSOB | PERC | EUR | 0.37 | 370000 | EUR | 2024-05-10T10:16:28.171000Z | 800542 | |||
| 2024-05-10T09:52:07.224375Z | ISIN | ES0000012K20 | 83.4486 | SSOB | PERC | EUR | 0.37 | 370000 | EUR | 2024-05-10T10:16:28.171000Z | 800558 | |||
| 2024-05-10T09:52:12.464128Z | ISIN | ES0000012K20 | 83.4504 | SSOB | PERC | EUR | 0.37 | 370000 | EUR | 2024-05-10T10:16:28.171000Z | 800602 | |||
| 2024-05-10T09:52:02.970335Z | ISIN | ES0000012G34 | 89.877 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T10:16:28.171000Z | 800494 | |||
| 2024-05-10T09:52:03.377944Z | ISIN | ES0000012G34 | 89.876 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T10:16:28.171000Z | 800502 | |||
| 2024-05-10T14:19:53.710442Z | ISIN | FR001400L834 | 104.091 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T14:34:53.848000Z | 801045 | |||
| 2024-05-10T14:19:54.418099Z | ISIN | FR001400H7V7 | 100.317 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T14:34:54.550000Z | 801047 |
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