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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:43:33.397382Z | ISIN | XS0427291751 | 101.633 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:58:33.544000Z | 803123 | |||
| 2024-05-20T12:46:26.374895Z | ISIN | IT0005345183 | 98.7782 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:01:26.551000Z | 803128 | |||
| 2024-05-20T12:53:48.869063Z | ISIN | IT0005494239 | 91.946 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:08:49.045000Z | 803155 | |||
| 2024-05-20T13:02:31.687924Z | ISIN | IT0005365165 | 98.403 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:17:31.794000Z | 803196 | |||
| 2024-05-20T14:00:30.587178Z | ISIN | IT0005519787 | 102.3326 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:15:30.703000Z | 803300 | |||
| 2024-05-20T14:34:53.581875Z | ISIN | IT0005274805 | 96.3726 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:49:53.708000Z | 803319 | |||
| 2024-05-20T15:05:39.793840Z | ISIN | BE0000344532 | 81.521 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:20:39.934000Z | 803336 | |||
| 2024-05-20T15:08:23.102360Z | ISIN | IT0005127086 | 98.003 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:23:23.218000Z | 803342 | |||
| 2024-05-20T15:14:04.517656Z | ISIN | IT0005519787 | 102.28 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.850000Z | 803352 | |||
| 2024-05-20T15:14:35.528750Z | ISIN | IT0005542359 | 103.192 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.850000Z | 803353 |
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