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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:55:24.375076Z | ISIN | IT0005482994 | 87.492 | SSOB | PERC | EUR | 1.59 | 1590000 | EUR | 2024-05-15T14:10:24.508000Z | 800743 | |||
| 2024-05-15T14:37:19.210771Z | ISIN | FI4000348727 | 90.815 | SSOB | PERC | EUR | 1.635 | 1635000 | EUR | 2024-05-15T14:52:19.340000Z | 800794 | |||
| 2024-05-15T14:47:53.181717Z | ISIN | IT0005340929 | 98.3451 | SSOB | PERC | EUR | 1.64 | 1640000 | EUR | 2024-05-15T15:02:53.323000Z | 800820 | |||
| 2024-05-15T13:45:48.309272Z | ISIN | IT0005340929 | 98.3345 | SSOB | PERC | EUR | 1.65 | 1650000 | EUR | 2024-05-15T14:00:48.468000Z | 800729 | |||
| 2024-05-15T14:36:12.581664Z | ISIN | IT0005495731 | 97.8627 | SSOB | PERC | EUR | 1.669 | 1669000 | EUR | 2024-05-15T14:51:12.728000Z | 800790 | |||
| 2024-05-15T14:37:29.667998Z | ISIN | ES0000012E69 | 86.8623 | SSOB | PERC | EUR | 1.717 | 1717000 | EUR | 2024-05-15T14:52:29.857000Z | 800801 | |||
| 2024-05-16T15:17:22.761024Z | ISIN | IT0001174611 | 110.705 | SSOB | PERC | EUR | 1.723 | 1723000 | EUR | 2024-05-16T15:32:22.926000Z | 800862 | |||
| 2024-05-16T08:44:43.665732Z | ISIN | IT0005246134 | 100.114 | SSOB | PERC | EUR | 1.75 | 1750000 | EUR | 2024-05-16T08:59:43.828000Z | 800310 | |||
| 2024-05-16T10:15:45.704065Z | ISIN | ES0000012K38 | 96.5942 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-16T10:30:45.884000Z | 800420 | |||
| 2024-05-15T08:52:18.680993Z | ISIN | DE0001102374 | 97.864 | SSOB | PERC | EUR | 1.856 | 1856000 | EUR | 2024-05-15T09:07:18.839000Z | 800339 |
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