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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:58:14.698863Z | ISIN | IT0005495731 | 97.5792 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-17T13:13:14.814000Z | 800537 | |||
| 2024-05-20T13:32:36.855641Z | ISIN | EU000A3K4DD8 | 86.311 | SSOB | PERC | EUR | 0.1135 | 113500 | EUR | 2024-05-20T13:47:37.030000Z | 803283 | |||
| 2024-05-17T13:30:00.268037Z | ISIN | IT0005408502 | 98.2695 | SSOB | PERC | EUR | 0.114 | 114000 | EUR | 2024-05-17T13:45:00.387000Z | 800609 | |||
| 2024-05-20T15:03:44.838122Z | ISIN | IT0005493298 | 97.2856 | SSOB | PERC | EUR | 0.114 | 114000 | EUR | 2024-05-20T15:18:45.039000Z | 803333 | |||
| 2024-05-20T12:54:25.438215Z | ISIN | IT0005367492 | 99.7816 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-20T13:09:25.614000Z | 803161 | |||
| 2024-05-20T12:59:58.599845Z | ISIN | ES00000127A2 | 94.158 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-20T13:14:58.721000Z | 803185 | |||
| 2024-05-17T12:55:24.263006Z | ISIN | IT0005561888 | 103.133 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T13:10:24.386000Z | 800528 | |||
| 2024-05-17T14:10:24.277050Z | ISIN | DE0001135366 | 126.948 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T14:25:24.380000Z | 800664 | |||
| 2024-05-20T15:03:32.026894Z | ISIN | IT0005408502 | 98.2658 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-20T15:18:32.216000Z | 803332 | |||
| 2024-05-20T12:55:10.436967Z | ISIN | IT0005282527 | 99.0047 | SSOB | PERC | EUR | 0.122 | 122000 | EUR | 2024-05-20T13:10:10.592000Z | 803165 |
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