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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:12:44.459846Z | ISIN | IT0001086567 | 109.26 | SSOB | PERC | EUR | 0.0764 | 76400 | EUR | 2024-05-13T13:27:44.629000Z | 800633 | |||
| 2024-05-13T15:15:41.696890Z | ISIN | IT0005367492 | 99.737 | SSOB | PERC | EUR | 0.076 | 76000 | EUR | 2024-05-13T15:30:41.881000Z | 800849 | |||
| 2024-05-13T13:44:52.717041Z | ISIN | IT0004532559 | 109.828 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-13T13:59:52.855000Z | 800728 | |||
| 2024-05-13T15:11:17.921546Z | ISIN | IT0005127086 | 97.951 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-13T15:26:18.076000Z | 800825 | |||
| 2024-05-13T15:12:30.673885Z | ISIN | IT0005327306 | 98.035 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-13T15:27:30.802000Z | 800830 | |||
| 2024-05-13T13:48:44.315913Z | ISIN | IT0001086567 | 109.2412 | SSOB | PERC | EUR | 0.0746 | 74600 | EUR | 2024-05-13T14:03:44.469000Z | 800739 | |||
| 2024-05-14T13:04:30.237864Z | ISIN | FR001400AIN5 | 92.422 | SSOB | PERC | EUR | 0.0745 | 74500 | EUR | 2024-05-14T13:19:30.399000Z | 800706 | |||
| 2024-05-14T09:59:32.655196Z | ISIN | ES0000012I32 | 83.0472 | SSOB | PERC | EUR | 0.737 | 737000 | EUR | 2024-05-14T10:14:32.791000Z | 800415 | |||
| 2024-05-13T13:10:26.850493Z | ISIN | BE0000333428 | 100.1464 | SSOB | PERC | EUR | 0.731 | 731000 | EUR | 2024-05-13T13:25:26.994000Z | 800623 | |||
| 2024-05-14T13:04:54.453569Z | ISIN | FR0011619436 | 99.956 | SSOB | PERC | EUR | 0.073 | 73000 | EUR | 2024-05-14T13:19:54.640000Z | 800708 |
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