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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:24:08.658515Z | ISIN | IT0005514473 | 100.1705 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:39:08.762000Z | 800579 | |||
| 2024-05-17T13:44:14.818243Z | ISIN | ES00000127G9 | 98.4793 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:59:15.019000Z | 800634 | |||
| 2024-05-17T13:47:48.189073Z | ISIN | IT0004513641 | 101.0681 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:02:48.375000Z | 800641 | |||
| 2024-05-17T14:16:12.598934Z | ISIN | IT0005584856 | 100.746 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:31:12.792000Z | 800675 | |||
| 2024-05-17T14:57:13.779648Z | ISIN | IT0005596470 | 100.96 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:12:13.919000Z | 800717 | |||
| 2024-05-17T15:24:38.160248Z | ISIN | IT0005584849 | 99.978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:39:38.291000Z | 800753 | |||
| 2024-05-17T09:33:53.089907Z | ISIN | IT0005508590 | 102.1065 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T09:48:53.198000Z | 800365 | |||
| 2024-05-17T10:37:15.183091Z | ISIN | DE0001102424 | 93.458 | SSOB | PERC | EUR | 5.6 | 5600000 | EUR | 2024-05-17T10:52:15.286000Z | 800412 | |||
| 2024-05-17T09:26:41.460569Z | ISIN | IT0005521981 | 100.52 | SSOB | PERC | EUR | 5.65 | 5650000 | EUR | 2024-05-17T09:41:41.598000Z | 800354 |
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