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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:44:52.717041Z | ISIN | IT0004532559 | 109.828 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-13T13:59:52.855000Z | 800728 | |||
| 2024-05-13T15:11:17.921546Z | ISIN | IT0005127086 | 97.951 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-13T15:26:18.076000Z | 800825 | |||
| 2024-05-13T15:12:30.673885Z | ISIN | IT0005327306 | 98.035 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-13T15:27:30.802000Z | 800830 | |||
| 2024-05-13T13:48:44.315913Z | ISIN | IT0001086567 | 109.2412 | SSOB | PERC | EUR | 0.0746 | 74600 | EUR | 2024-05-13T14:03:44.469000Z | 800739 | |||
| 2024-05-13T13:10:26.850493Z | ISIN | BE0000333428 | 100.1464 | SSOB | PERC | EUR | 0.731 | 731000 | EUR | 2024-05-13T13:25:26.994000Z | 800623 | |||
| 2024-05-13T10:33:47.846407Z | ISIN | IT0005517195 | 97.3004 | SSOB | PERC | EUR | 0.072 | 72000 | EUR | 2024-05-13T10:48:48.015000Z | 800478 | |||
| 2024-05-13T13:45:15.467575Z | ISIN | NL0013332430 | 88.4045 | SSOB | PERC | EUR | 0.0707 | 70700 | EUR | 2024-05-13T14:00:15.595000Z | 800729 | |||
| 2024-05-13T13:13:17.034672Z | ISIN | ES0000012C12 | 96.755 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-13T13:28:17.188000Z | 800635 | |||
| 2024-05-13T15:13:34.831421Z | ISIN | IT0005474330 | 98.126 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-13T15:28:35.021000Z | 800837 | |||
| 2024-05-13T08:33:55.491731Z | ISIN | IT0005497000 | 96.04 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-13T08:48:55.622000Z | 800261 |
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