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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:15:07.995984Z | ISIN | EU000A3K4EU0 | 99.008 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-09T14:30:08.113000Z | 800787 | |||
| 2024-05-09T14:15:27.539109Z | ISIN | ES0000012M93 | 101.3922 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-09T14:30:27.644000Z | 800788 | |||
| 2024-05-09T14:15:51.728568Z | ISIN | FR001400OHF4 | 95.942 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T14:30:51.882000Z | 800789 | |||
| 2024-05-09T14:15:51.907433Z | ISIN | IT0005532723 | 99.165 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-09T14:30:52.083000Z | 800790 | |||
| 2024-05-09T14:19:49.016249Z | ISIN | IT0005410912 | 98.9 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T14:34:49.175000Z | 800792 | |||
| 2024-05-09T14:21:05.222696Z | ISIN | IT0005474330 | 98.095 | SSOB | PERC | EUR | 0.602 | 602000 | EUR | 2024-05-09T14:36:05.397000Z | 800793 | |||
| 2024-05-09T14:22:14.130812Z | ISIN | IT0005332835 | 96.58 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T14:37:14.314000Z | 800795 | |||
| 2024-05-09T14:22:42.691746Z | ISIN | IT0005580045 | 99.039 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:37:42.858000Z | 800796 | |||
| 2024-05-09T14:26:00.058488Z | ISIN | IT0005497000 | 96.084 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-05-09T14:41:00.178000Z | 800797 | |||
| 2024-05-09T14:26:10.075419Z | ISIN | IT0005217770 | 99.2126 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-09T14:41:10.194000Z | 800798 |
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