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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:37:34.008232Z | ISIN | IT0005217770 | 99.15 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T13:52:34.111000Z | 800802 | |||
| 2024-05-08T15:24:12.907197Z | ISIN | IT0005138828 | 98.391 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T15:39:13.025000Z | 800991 | |||
| 2024-05-09T10:12:07.303704Z | ISIN | IT0005217770 | 99.2026 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-09T10:29:21.149000Z | 800463 | |||
| 2024-05-08T13:49:59.086938Z | ISIN | IT0005246340 | 99.995 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-08T14:04:59.214000Z | 800849 | |||
| 2024-05-09T07:46:43.464222Z | ISIN | IT0005580045 | 99.011 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-09T08:01:43.589000Z | 800239 | |||
| 2024-05-08T07:57:02.485053Z | ISIN | ES0000012F43 | 88.385 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:12:02.613000Z | 800303 | |||
| 2024-05-08T08:31:19.357255Z | ISIN | ES0000011868 | 113.572 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:46:19.534000Z | 800357 | |||
| 2024-05-08T09:50:47.988526Z | ISIN | ES0000012L78 | 102.826 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T10:05:48.139000Z | 800502 | |||
| 2024-05-08T12:08:35.880845Z | ISIN | IT0005514473 | 100.196 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T12:23:36.046000Z | 800625 | |||
| 2024-05-09T07:18:21.275720Z | ISIN | IT0005514473 | 100.162 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:33:21.446000Z | 800213 |
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