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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:21:18.365117Z | ISIN | IT0005493298 | 97.2844 | SSOB | PERC | EUR | 3.857 | 3857000 | EUR | 2024-05-20T10:36:18.546000Z | 801608 | |||
| 2024-05-20T10:21:52.211743Z | ISIN | IT0005327306 | 98.0767 | SSOB | PERC | EUR | 3.871 | 3871000 | EUR | 2024-05-20T10:36:52.408000Z | 801639 | |||
| 2024-05-17T11:04:18.261766Z | ISIN | IT0005323032 | 95.737 | SSOB | PERC | EUR | 3.916 | 3916000 | EUR | 2024-05-17T11:19:18.413000Z | 800452 | |||
| 2024-05-20T10:22:35.433880Z | ISIN | ES00000126B2 | 99.6053 | SSOB | PERC | EUR | 3.939 | 3939000 | EUR | 2024-05-20T10:37:35.584000Z | 801671 | |||
| 2024-05-20T10:23:14.047174Z | ISIN | IT0005534281 | 99.8553 | SSOB | PERC | EUR | 3.961 | 3961000 | EUR | 2024-05-20T10:38:14.152000Z | 801686 | |||
| 2024-05-17T11:25:04.702352Z | ISIN | IT0005474330 | 98.1763 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:40:04.842000Z | 800458 | |||
| 2024-05-17T13:49:29.844533Z | ISIN | IT0004513641 | 101.0699 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:04:29.952000Z | 800643 | |||
| 2024-05-17T14:12:58.813460Z | ISIN | IT0005557084 | 100.168 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:27:58.951000Z | 800668 | |||
| 2024-05-20T07:40:19.344070Z | ISIN | DE000BU25000 | 98.4139 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T07:55:19.504000Z | 800212 | |||
| 2024-05-20T10:29:00.879590Z | ISIN | IT0001086567 | 109.218 | SSOB | PERC | EUR | 4.002 | 4002000 | EUR | 2024-05-20T10:44:01.005000Z | 801693 |
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