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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:58:17.848181Z | ISIN | IT0005436693 | 81.777 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:13:18.015000Z | 800653 | |||
| 2024-05-17T14:14:44.457638Z | ISIN | IT0005582421 | 100.7648 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:44.634000Z | 800670 | |||
| 2024-05-17T14:21:04.391945Z | ISIN | IT0004889033 | 105.749 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:04.499000Z | 800680 | |||
| 2024-05-17T14:23:38.143474Z | ISIN | IT0005416570 | 92.819 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:38:38.286000Z | 800688 | |||
| 2024-05-20T10:36:49.076146Z | ISIN | ES0000012M77 | 98.3984 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:51:49.217000Z | 801752 | |||
| 2024-05-20T11:10:08.113609Z | ISIN | IT0005519787 | 102.342 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:25:08.263000Z | 802922 | |||
| 2024-05-20T12:02:11.715835Z | ISIN | IT0005327306 | 98.091 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:17:11.875000Z | 803092 | |||
| 2024-05-20T12:35:30.810435Z | ISIN | ES00000128H5 | 95.863 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:50:30.963000Z | 803117 | |||
| 2024-05-20T14:04:25.762214Z | ISIN | IT0005365165 | 98.4547 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:19:25.903000Z | 803304 | |||
| 2024-05-20T13:11:52.517253Z | ISIN | IT0005534281 | 99.86 | SSOB | PERC | EUR | 0.203 | 203000 | EUR | 2024-05-20T13:26:52.675000Z | 803221 |
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