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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:03:02.388127Z | ISIN | IT0005594467 | 100.443 | SSOB | PERC | EUR | 3.596 | 3596000 | EUR | 2024-05-20T10:18:02.565000Z | 801252 | |||
| 2024-05-20T13:08:25.278068Z | ISIN | ES0000012E69 | 86.227 | SSOB | PERC | EUR | 3.439 | 3439000 | EUR | 2024-05-20T13:23:25.413000Z | 803212 | |||
| 2024-05-20T10:09:48.705098Z | ISIN | ES00000126B2 | 99.612 | SSOB | PERC | EUR | 3.428 | 3428000 | EUR | 2024-05-20T10:24:48.885000Z | 801330 | |||
| 2024-05-20T09:28:34.285112Z | ISIN | DE000BU22015 | 99.474 | SSOB | PERC | EUR | 3.157 | 3157000 | EUR | 2024-05-20T09:43:34.430000Z | 800506 | |||
| 2024-05-20T09:41:33.618958Z | ISIN | IT0005332835 | 96.79 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:56:33.726000Z | 800574 | |||
| 2024-05-20T09:53:03.616562Z | ISIN | ES00000128P8 | 95.723 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T10:08:03.723000Z | 800845 | |||
| 2024-05-20T13:08:06.162460Z | ISIN | IT0005377152 | 88.609 | SSOB | PERC | EUR | 2.963 | 2963000 | EUR | 2024-05-20T13:23:06.278000Z | 803208 | |||
| 2024-05-20T12:25:50.353326Z | ISIN | IT0005024234 | 100.6779 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:40:50.526000Z | 803106 | |||
| 2024-05-20T12:50:13.004747Z | ISIN | IT0005413171 | 89.4648 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:05:13.141000Z | 803133 | |||
| 2024-05-20T12:59:27.728557Z | ISIN | IT0005377152 | 88.5245 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:14:27.868000Z | 803184 |
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