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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:55:24.375076Z | ISIN | IT0005482994 | 87.492 | SSOB | PERC | EUR | 1.59 | 1590000 | EUR | 2024-05-15T14:10:24.508000Z | 800743 | |||
| 2024-05-15T07:53:48.206730Z | ISIN | IT0005493298 | 97.2802 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-15T08:08:48.390000Z | 800270 | |||
| 2024-05-15T11:39:14.846805Z | ISIN | BE0000344532 | 82.036 | SSOB | PERC | EUR | 0.1607 | 160700 | EUR | 2024-05-15T11:54:15.007000Z | 800531 | |||
| 2024-05-15T14:37:19.210771Z | ISIN | FI4000348727 | 90.815 | SSOB | PERC | EUR | 1.635 | 1635000 | EUR | 2024-05-15T14:52:19.340000Z | 800794 | |||
| 2024-05-15T14:47:53.181717Z | ISIN | IT0005340929 | 98.3451 | SSOB | PERC | EUR | 1.64 | 1640000 | EUR | 2024-05-15T15:02:53.323000Z | 800820 | |||
| 2024-05-15T13:45:48.309272Z | ISIN | IT0005340929 | 98.3345 | SSOB | PERC | EUR | 1.65 | 1650000 | EUR | 2024-05-15T14:00:48.468000Z | 800729 | |||
| 2024-05-15T14:36:12.581664Z | ISIN | IT0005495731 | 97.8627 | SSOB | PERC | EUR | 1.669 | 1669000 | EUR | 2024-05-15T14:51:12.728000Z | 800790 | |||
| 2024-05-15T15:07:36.758952Z | ISIN | IT0005127086 | 98.0801 | SSOB | PERC | EUR | 0.171 | 171000 | EUR | 2024-05-15T15:22:36.932000Z | 800844 | |||
| 2024-05-15T14:37:29.667998Z | ISIN | ES0000012E69 | 86.8623 | SSOB | PERC | EUR | 1.717 | 1717000 | EUR | 2024-05-15T14:52:29.857000Z | 800801 | |||
| 2024-05-15T11:38:05.298600Z | ISIN | AT0000A185T1 | 99.215 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-15T11:53:05.484000Z | 800526 |
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