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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2024-05-20T10:22:30.172916Z | ISIN | IT0004889033 | 105.723 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-20T10:37:30.275000Z | 801670 | |||
| 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 | |||
| 2024-05-20T10:24:05.444013Z | ISIN | IT0005365165 | 98.3988 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:39:05.645000Z | 801691 | |||
| 2024-05-20T10:26:23.220553Z | ISIN | IT0004889033 | 105.744 | SSOB | PERC | EUR | 5.035 | 5035000 | EUR | 2024-05-20T10:41:23.396000Z | 801692 | |||
| 2024-05-20T10:29:00.879590Z | ISIN | IT0001086567 | 109.218 | SSOB | PERC | EUR | 4.002 | 4002000 | EUR | 2024-05-20T10:44:01.005000Z | 801693 | |||
| 2024-05-20T10:36:49.076146Z | ISIN | ES0000012M77 | 98.3984 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:51:49.217000Z | 801752 | |||
| 2024-05-20T10:37:18.085793Z | ISIN | IT0005425761 | 88.57 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-20T10:52:18.269000Z | 801753 |
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