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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T11:51:18.641507Z | ISIN | ES0000012K38 | 96.5806 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:06:18.771000Z | 800559 | |||
| 2024-05-21T12:51:26.933216Z | ISIN | IT0005556011 | 101.1543 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:06:27.047000Z | 800630 | |||
| 2024-05-21T12:53:54.647829Z | ISIN | FR001400FYQ4 | 98.7622 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:08:54.812000Z | 800633 | |||
| 2024-05-21T12:55:16.657032Z | ISIN | IT0005327306 | 98.0842 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:10:16.760000Z | 800637 | |||
| 2024-05-21T13:14:38.434832Z | ISIN | IT0005534281 | 99.8498 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:29:38.567000Z | 800690 | |||
| 2024-05-21T13:30:47.259666Z | ISIN | IT0005493298 | 97.2993 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:45:47.428000Z | 800726 | |||
| 2024-05-21T13:31:20.774893Z | ISIN | IT0005556011 | 101.177 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:46:20.883000Z | 800728 | |||
| 2024-05-21T13:38:55.667658Z | ISIN | IT0005240350 | 90.8045 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:53:55.781000Z | 800755 | |||
| 2024-05-21T14:01:18.565132Z | ISIN | IT0005544082 | 105.3162 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T14:16:18.763000Z | 800778 | |||
| 2024-05-21T14:19:05.766253Z | ISIN | BE0000333428 | 100.0708 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T14:34:05.929000Z | 800793 |
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