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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:45:39.075805Z | ISIN | IT0005367492 | 99.763 | SSOB | PERC | EUR | 0.127 | 127000 | EUR | 2024-05-15T12:00:39.265000Z | 800535 | |||
| 2024-05-15T11:45:39.308536Z | ISIN | IT0005327306 | 98.0711 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T12:00:39.467000Z | 800537 | |||
| 2024-05-15T11:45:39.911774Z | ISIN | IT0005499311 | 99.935 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-15T12:00:40.069000Z | 800539 | |||
| 2024-05-15T11:47:41.391130Z | ISIN | IT0005517195 | 97.3384 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T12:02:41.584000Z | 800541 | |||
| 2024-05-15T11:57:29.861742Z | ISIN | ES00000127A2 | 94.338 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T12:12:30.007000Z | 800542 | |||
| 2024-05-15T11:57:39.878351Z | ISIN | ES0000011868 | 113.401 | SSOB | PERC | EUR | 0.0682 | 68200 | EUR | 2024-05-15T12:12:40.024000Z | 800543 | |||
| 2024-05-15T11:57:52.396840Z | ISIN | DE0001141844 | 93.5935 | SSOB | PERC | EUR | 0.0118 | 11800 | EUR | 2024-05-15T12:12:52.545000Z | 800544 | |||
| 2024-05-15T11:58:17.150089Z | ISIN | EU000A3K4DD8 | 86.612 | SSOB | PERC | EUR | 0.0282 | 28200 | EUR | 2024-05-15T12:13:17.315000Z | 800545 | |||
| 2024-05-15T12:00:55.697213Z | ISIN | EU000A3KT6B1 | 64.066 | SSOB | PERC | EUR | 0.1583 | 158300 | EUR | 2024-05-15T12:15:55.875000Z | 800546 | |||
| 2024-05-15T12:06:31.704881Z | ISIN | ES0000011868 | 113.425 | SSOB | PERC | EUR | 0.0616 | 61600 | EUR | 2024-05-15T12:21:31.847000Z | 800547 |
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