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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:10:30.078343Z | ISIN | IT0005554982 | 101.479 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:25:30.171000Z | 800530 | |||
| 2024-05-16T12:25:13.198856Z | ISIN | IT0005408502 | 98.3029 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:40:13.327000Z | 800544 | |||
| 2024-05-16T12:37:08.891126Z | ISIN | IT0004545890 | 109.88 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:52:09.084000Z | 800581 | |||
| 2024-05-15T13:23:35.571361Z | ISIN | EU000A3KT6B1 | 64.151 | SSOB | PERC | EUR | 0.0101 | 10100 | EUR | 2024-05-15T13:38:35.674000Z | 800693 | |||
| 2024-05-15T14:38:21.919132Z | ISIN | IT0005441883 | 61.9644 | SSOB | PERC | EUR | 1.018 | 1018000 | EUR | 2024-05-15T14:53:22.045000Z | 800805 | |||
| 2024-05-15T11:39:53.179455Z | ISIN | IT0005340929 | 98.108 | SSOB | PERC | EUR | 0.102 | 102000 | EUR | 2024-05-15T11:54:53.370000Z | 800533 | |||
| 2024-05-15T13:15:01.481268Z | ISIN | NL0013332430 | 88.7544 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-15T13:30:01.589000Z | 800666 | |||
| 2024-05-15T13:16:04.226726Z | ISIN | IT0005534281 | 99.917 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-15T13:31:04.365000Z | 800672 | |||
| 2024-05-16T12:18:20.060790Z | ISIN | ES00000127A2 | 94.6425 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-16T12:33:20.230000Z | 800542 | |||
| 2024-05-15T07:53:04.992517Z | ISIN | IT0005584302 | 99.627 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-15T08:08:05.117000Z | 800269 |
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