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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:23:10.680319Z | ISIN | IT0005274805 | 96.367 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-20T08:38:10.811000Z | 800233 | |||
| 2024-05-20T08:41:43.960875Z | ISIN | IT0005534141 | 103.3208 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-20T08:56:44.089000Z | 800251 | |||
| 2024-05-20T09:09:08.968207Z | ISIN | DE000BU22007 | 99.277 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-20T09:24:09.076000Z | 800286 | |||
| 2024-05-17T09:05:21.199792Z | ISIN | NL0010071189 | 98.496 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:20:21.396000Z | 800324 | |||
| 2024-05-17T09:11:57.090128Z | ISIN | BE0000358672 | 96.727 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:26:57.282000Z | 800337 | |||
| 2024-05-17T14:37:42.442507Z | ISIN | FR0011317783 | 99.458 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T14:52:42.631000Z | 800702 | |||
| 2024-05-17T08:58:56.269814Z | ISIN | IT0005024234 | 100.809 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:13:56.434000Z | 800318 | |||
| 2024-05-17T09:10:06.119462Z | ISIN | IE000GVLBXU6 | 99.0082 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:25:06.287000Z | 800333 | |||
| 2024-05-17T09:11:38.980071Z | ISIN | AT0000A33SK7 | 99.254 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:26:39.151000Z | 800336 | |||
| 2024-05-20T09:03:49.125714Z | ISIN | IT0005519787 | 102.2495 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-20T09:18:49.307000Z | 800276 |
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