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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:51:54.207177Z | ISIN | FR0014007TY9 | 97.3817 | SSOB | PERC | EUR | 0.0171 | 17100 | EUR | 2024-05-17T14:06:54.405000Z | 800646 | |||
| 2024-05-17T12:34:22.702743Z | ISIN | DE0001135044 | 111.122 | SSOB | PERC | EUR | 0.0173 | 17300 | EUR | 2024-05-17T12:49:22.822000Z | 800499 | |||
| 2024-05-17T12:38:48.889559Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-17T12:53:49.005000Z | 800508 | |||
| 2024-05-17T13:29:39.555269Z | ISIN | ES0000012E69 | 86.2909 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-17T13:44:39.751000Z | 800603 | |||
| 2024-05-16T12:36:32.166362Z | ISIN | ES00000127A2 | 94.605 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-16T12:51:32.321000Z | 800577 | |||
| 2024-05-16T14:58:57.516581Z | ISIN | IT0005538597 | 100.881 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-16T15:13:57.698000Z | 800828 | |||
| 2024-05-16T08:51:59.329265Z | ISIN | IT0005497000 | 96.5768 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T09:06:59.475000Z | 800314 | |||
| 2024-05-16T09:01:10.400460Z | ISIN | IT0005332835 | 96.8629 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T09:16:10.520000Z | 800328 | |||
| 2024-05-16T11:19:55.454507Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T11:34:55.607000Z | 800460 | |||
| 2024-05-16T14:31:26.451564Z | ISIN | IT0005580045 | 99.1982 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T14:46:26.598000Z | 800807 |
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