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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:25:04.702352Z | ISIN | IT0005474330 | 98.1763 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:40:04.842000Z | 800458 | |||
| 2024-05-17T13:49:29.844533Z | ISIN | IT0004513641 | 101.0699 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:04:29.952000Z | 800643 | |||
| 2024-05-17T14:12:58.813460Z | ISIN | IT0005557084 | 100.168 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:27:58.951000Z | 800668 | |||
| 2024-05-20T07:40:19.344070Z | ISIN | DE000BU25000 | 98.4139 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T07:55:19.504000Z | 800212 | |||
| 2024-05-20T12:41:46.248941Z | ISIN | IT0005521981 | 100.393 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:56:46.441000Z | 803120 | |||
| 2024-05-20T13:58:50.471704Z | ISIN | IT0005323032 | 95.649 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:13:50.628000Z | 803299 | |||
| 2024-05-20T15:15:58.526621Z | ISIN | IT0005449969 | 83.16 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.850000Z | 803354 | |||
| 2024-05-20T10:23:14.047174Z | ISIN | IT0005534281 | 99.8553 | SSOB | PERC | EUR | 3.961 | 3961000 | EUR | 2024-05-20T10:38:14.152000Z | 801686 | |||
| 2024-05-20T10:22:35.433880Z | ISIN | ES00000126B2 | 99.6053 | SSOB | PERC | EUR | 3.939 | 3939000 | EUR | 2024-05-20T10:37:35.584000Z | 801671 | |||
| 2024-05-17T11:04:18.261766Z | ISIN | IT0005323032 | 95.737 | SSOB | PERC | EUR | 3.916 | 3916000 | EUR | 2024-05-17T11:19:18.413000Z | 800452 |
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