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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:46:43.464222Z | ISIN | IT0005580045 | 99.011 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-09T08:01:43.589000Z | 800239 | |||
| 2024-05-09T13:45:35.531839Z | ISIN | IT0005024234 | 100.58 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-09T14:00:35.651000Z | 800728 | |||
| 2024-05-09T14:14:40.523028Z | ISIN | IE000GVLBXU6 | 99.0866 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-09T14:29:40.668000Z | 800783 | |||
| 2024-05-09T14:15:27.539109Z | ISIN | ES0000012M93 | 101.3922 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-09T14:30:27.644000Z | 800788 | |||
| 2024-05-10T09:52:02.970335Z | ISIN | ES0000012G34 | 89.877 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T10:16:28.171000Z | 800494 | |||
| 2024-05-10T09:52:03.377944Z | ISIN | ES0000012G34 | 89.876 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T10:16:28.171000Z | 800502 | |||
| 2024-05-10T14:19:53.710442Z | ISIN | FR001400L834 | 104.091 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T14:34:53.848000Z | 801045 | |||
| 2024-05-10T14:19:54.418099Z | ISIN | FR001400H7V7 | 100.317 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T14:34:54.550000Z | 801047 | |||
| 2024-05-10T15:01:55.698685Z | ISIN | IT0005454241 | 92.9199 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T15:16:55.813000Z | 801067 | |||
| 2024-05-09T10:12:07.303704Z | ISIN | IT0005217770 | 99.2026 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-09T10:29:21.149000Z | 800463 |
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