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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:15:01.333877Z | ISIN | EU000A284451 | 95.54 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:30:01.486000Z | 800376 | |||
| 2024-05-15T09:19:38.235176Z | ISIN | ES0000012M85 | 99.876 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-05-15T09:34:38.400000Z | 800377 | |||
| 2024-05-15T09:21:05.594552Z | ISIN | PTOTENOE0034 | 78.6282 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:36:05.759000Z | 800382 | |||
| 2024-05-15T09:27:48.714694Z | ISIN | IT0005273013 | 89.0082 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-15T09:42:48.851000Z | 800389 | |||
| 2024-05-15T09:29:39.766635Z | ISIN | AT0000A04967 | 111.282 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:39.963000Z | 800404 | |||
| 2024-05-15T09:30:00.485810Z | ISIN | IT0005538597 | 100.8159 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-15T09:45:00.606000Z | 800405 | |||
| 2024-05-15T09:30:51.618233Z | ISIN | IT0005358806 | 95.8993 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:45:51.809000Z | 800408 | |||
| 2024-05-15T09:36:28.652797Z | ISIN | IT0005421703 | 72.224 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T09:51:28.766000Z | 800416 | |||
| 2024-05-15T09:40:00.411773Z | ISIN | IT0004644735 | 101.9513 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:55:00.522000Z | 800420 | |||
| 2024-05-15T09:43:28.854725Z | ISIN | IT0005514473 | 100.18 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-15T09:58:28.997000Z | 800422 |
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