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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:43:46.606217Z | ISIN | IT0005358806 | 95.293 | SSOB | PERC | EUR | 1.263 | 1263000 | EUR | 2024-05-14T12:58:46.768000Z | 800596 | |||
| 2024-05-15T11:45:39.075805Z | ISIN | IT0005367492 | 99.763 | SSOB | PERC | EUR | 0.127 | 127000 | EUR | 2024-05-15T12:00:39.265000Z | 800535 | |||
| 2024-05-14T15:08:38.808110Z | ISIN | IT0005493298 | 97.2463 | SSOB | PERC | EUR | 0.128 | 128000 | EUR | 2024-05-14T15:23:38.996000Z | 800920 | |||
| 2024-05-15T13:03:59.241824Z | ISIN | IT0005332835 | 96.83 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-15T13:18:59.418000Z | 800632 | |||
| 2024-05-14T13:02:20.386596Z | ISIN | IT0003535157 | 109.7644 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-14T13:17:20.569000Z | 800645 | |||
| 2024-05-14T13:21:58.590363Z | ISIN | IT0005437147 | 93.946 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-14T13:36:58.692000Z | 800756 | |||
| 2024-05-14T14:26:25.817435Z | ISIN | ES0000012F76 | 86.4627 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-05-14T14:41:25.984000Z | 800863 | |||
| 2024-05-15T09:19:38.235176Z | ISIN | ES0000012M85 | 99.876 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-05-15T09:34:38.400000Z | 800377 | |||
| 2024-05-15T15:14:15.609025Z | ISIN | ES00000126Z1 | 98.3114 | SSOB | PERC | EUR | 1.306 | 1306000 | EUR | 2024-05-15T15:29:15.801000Z | 800866 | |||
| 2024-05-14T14:44:28.571772Z | ISIN | IT0005584302 | 99.587 | SSOB | PERC | EUR | 0.131 | 131000 | EUR | 2024-05-14T14:59:28.705000Z | 800870 |
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