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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:03:01.061100Z | ISIN | IT0005521981 | 100.515 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:18:01.180000Z | 800451 | |||
| 2024-05-17T11:04:19.436878Z | ISIN | ES0000012E51 | 93.297 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:19:19.615000Z | 800453 | |||
| 2024-05-17T14:05:33.166723Z | ISIN | IT0005001547 | 100.023 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:20:33.281000Z | 800656 | |||
| 2024-05-17T07:32:17.414797Z | ISIN | DE0001030724 | 51.059 | SSOB | PERC | EUR | 2.8 | 2800000 | EUR | 2024-05-17T07:47:17.562000Z | 800246 | |||
| 2024-05-17T10:10:46.702409Z | ISIN | IT0005358806 | 96.186 | SSOB | PERC | EUR | 2.95 | 2950000 | EUR | 2024-05-17T10:25:46.834000Z | 800391 | |||
| 2024-05-17T14:15:53.348294Z | ISIN | IT0005474330 | 98.159 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:53.458000Z | 800674 | |||
| 2024-05-17T14:22:23.361283Z | ISIN | IT0005323032 | 95.641 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:37:23.541000Z | 800687 | |||
| 2024-05-17T14:24:48.140778Z | ISIN | ES0000012A89 | 95.0004 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:39:48.305000Z | 800691 | |||
| 2024-05-17T14:31:40.622708Z | ISIN | IT0005596470 | 100.97 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:46:40.817000Z | 800696 | |||
| 2024-05-17T14:20:18.434802Z | ISIN | IT0005170839 | 96.6455 | SSOB | PERC | EUR | 3.398 | 3398000 | EUR | 2024-05-17T14:35:18.615000Z | 800677 |
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