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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:45:38.555242Z | ISIN | IT0005518128 | 105.512 | SSOB | PERC | EUR | 0.067 | 67000 | EUR | 2024-05-13T14:00:38.738000Z | 800730 | |||
| 2024-05-13T15:11:46.716829Z | ISIN | IT0005493298 | 97.258 | SSOB | PERC | EUR | 0.067 | 67000 | EUR | 2024-05-13T15:26:46.826000Z | 800827 | |||
| 2024-05-14T10:01:12.996158Z | ISIN | ES00000127Z9 | 97.761 | SSOB | PERC | EUR | 0.66 | 660000 | EUR | 2024-05-14T10:16:13.162000Z | 800430 | |||
| 2024-05-14T13:06:48.495800Z | ISIN | ES0000011868 | 113.1215 | SSOB | PERC | EUR | 0.0651 | 65100 | EUR | 2024-05-14T13:21:48.646000Z | 800717 | |||
| 2024-05-14T09:59:22.464418Z | ISIN | ES00000122E5 | 101.517 | SSOB | PERC | EUR | 0.649 | 649000 | EUR | 2024-05-14T10:14:22.571000Z | 800412 | |||
| 2024-05-14T13:24:16.193074Z | ISIN | NL0013332430 | 88.3182 | SSOB | PERC | EUR | 0.0638 | 63800 | EUR | 2024-05-14T13:39:16.319000Z | 800765 | |||
| 2024-05-14T09:43:03.341854Z | ISIN | IT0005274805 | 96.333 | SSOB | PERC | EUR | 0.632 | 632000 | EUR | 2024-05-14T09:58:03.456000Z | 800363 | |||
| 2024-05-13T13:13:17.197191Z | ISIN | IT0005436701 | 65.3132 | SSOB | PERC | EUR | 0.063 | 63000 | EUR | 2024-05-13T13:28:17.390000Z | 800637 | |||
| 2024-05-14T12:55:58.119583Z | ISIN | IT0005494239 | 91.544 | SSOB | PERC | EUR | 0.063 | 63000 | EUR | 2024-05-14T13:10:58.278000Z | 800631 | |||
| 2024-05-13T11:29:38.432538Z | ISIN | BE0000344532 | 81.8096 | SSOB | PERC | EUR | 0.0628 | 62800 | EUR | 2024-05-13T11:44:38.507000Z | 800507 |
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