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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:47:53.181717Z | 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 | |||
| 2024-05-15T08:52:18.680993Z | ISIN | DE0001102374 | 97.864 | SSOB | PERC | EUR | 1.856 | 1856000 | EUR | 2024-05-15T09:07:18.839000Z | 800339 | |||
| 2024-05-15T15:14:14.642872Z | ISIN | ES0000012F43 | 88.57 | SSOB | PERC | EUR | 0.186 | 186000 | EUR | 2024-05-15T15:29:14.696000Z | 800860 | |||
| 2024-05-15T13:14:06.723665Z | ISIN | PTOTELOE0028 | 87.033 | SSOB | PERC | EUR | 0.0188 | 18800 | EUR | 2024-05-15T13:29:06.888000Z | 800658 | |||
| 2024-05-15T15:14:16.373576Z | ISIN | NL0011220108 | 96.6921 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-15T15:29:16.402000Z | 800873 |
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